Oxford Asset Management’s SM Energy SM Stock Holding History

Oxford Asset 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
2026 Q1	$1.96M	Buy	62,836 +50,268	+400%	+$1.15M	0.84%	16
2025 Q4	$235K	Buy	+12,568	New	+$255K	0.09%	348
2025 Q1	–	Sell	-13,265	Closed	-$514K	–	684
2024 Q4	$514K	Buy	+13,265	New	+$560K	0.23%	148
2024 Q3	–	Sell	-6,334	Closed	-$274K	–	435
2024 Q2	$274K	Sell	6,334 -869	-12%	-$42.7K	0.27%	148
2024 Q1	$359K	Buy	+7,203	New	+$294K	0.39%	83
2020 Q1	–	Sell	-197,519	Closed	-$2.22M	–	1133
2019 Q4	$2.22M	Buy	+197,519	New	+$1.78M	0.06%	363
2019 Q2	–	Sell	-29,029	Closed	-$508K	–	1939
2019 Q1	$508K	Buy	+29,029	New	+$516K	0.01%	1210
2018 Q4	–	Sell	-53,898	Closed	-$1.7M	–	2078
2018 Q3	$1.7M	Sell	53,898 -40,406	-43%	-$1.16M	0.04%	756
2018 Q2	$2.47M	Buy	+94,304	New	+$2.2M	0.05%	538
2018 Q1	–	Sell	-68,378	Closed	-$1.54M	–	1867
2017 Q4	$1.54M	Buy	+68,378	New	+$1.38M	0.03%	714

Other funds holding SM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return