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Paragon Capital Management (Colorado)’s SM Energy SM Stock Holding History

Paragon Capital Management (Colorado)’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
2024
Q2 		– Sell
-6,463
Closed -$322K – 233
2024
Q1 		$322K Buy
6,463
+26
+0.4% +$1.06K 0.06% 103
2023
Q4 		$249K Sell
6,437
-1,658
-20% -$63.9K 0.05% 117
2023
Q3 		$321K Sell
8,095
-354
-4% -$13.4K 0.07% 87
2023
Q2 		$267K Buy
+8,449
New +$239K 0.06% 107

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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Paragon Capital Management (Colorado)'s SM Position: Q2 2024 in Review

Paragon Capital Management (Colorado) sold out of SM Energy (SM) in Q2 2024, closing a stake of 6,463 shares — an estimated $322K sold.

Paragon Capital Management (Colorado) first reported a position in SM in Q2 2023 and held it in 4 quarters. The position peaked at $322K in Q1 2024. 421 funds tracked by Wall St. Rank hold SM as of Q2 2024.

  • Paragon Capital Management (Colorado) reported no remaining SM Energy position as of Q2 2024 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 6,463 SM Energy shares in Q2 2024, an estimated $322K.
  • Paragon Capital Management (Colorado) first reported a position in SM Energy in Q2 2023 and held it in 4 quarters.
  • Paragon Capital Management (Colorado)'s SM Energy position peaked at $322K in Q1 2024.
  • 421 funds tracked by Wall St. Rank held SM Energy as of Q2 2024.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2024, filed 12 Jul 2024.