Orser Capital Management’s SM Energy SM Stock Holding History

Orser Capital Management’s Portfolio SM Stock Details SM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-37,680	Closed	-$998K	–	94
2018 Q2	$998K	Buy	+37,680	New	+$881K	0.87%	51

Other funds holding SM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Orser Capital Management's SM Position: Q3 2018 in Review

Orser Capital Management sold out of SM Energy (SM) in Q3 2018, closing a stake of 37,680 shares — an estimated $998K sold.

Orser Capital Management first reported a position in SM in Q2 2018 and held it in 1 quarter. The position peaked at $998K in Q2 2018. 274 funds tracked by Wall St. Rank hold SM as of Q3 2018.

Orser Capital Management reported no remaining SM Energy position as of Q3 2018 after selling out during the quarter.
Orser Capital Management sold 37,680 SM Energy shares in Q3 2018, an estimated $998K.
Orser Capital Management first reported a position in SM Energy in Q2 2018 and held it in 1 quarter.
Orser Capital Management's SM Energy position peaked at $998K in Q2 2018.
274 funds tracked by Wall St. Rank held SM Energy as of Q3 2018.

Based on Orser Capital Management's 13F filing for Q3 2018, filed 20 Nov 2019.