Parallax Volatility Advisers
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Parallax Volatility Advisers’s SM Energy SM Stock Holding History

Parallax Volatility Advisers’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
2022
Q4 		– Sell
-3,442
Closed -$129K – 3229
2022
Q3 		$129K Sell
3,442
-2,426
-41% -$95.4K ﹤0.01% 2421
2022
Q2 		$201K Buy
5,868
+4,653
+383% +$189K ﹤0.01% 2201
2022
Q1 		$47K Buy
+1,215
New +$43.8K ﹤0.01% 2488
2021
Q1 		– Sell
-106,042
Closed -$649K – 2076
2020
Q4 		$649K Sell
106,042
-40,075
-27% -$135K ﹤0.01% 1579
2020
Q3 		$232K Buy
146,117
+45,174
+45% +$126K ﹤0.01% 2498
2020
Q2 		$379K Sell
100,943
-50,000
-33% -$164K ﹤0.01% 2070
2020
Q1 		$184K Buy
150,943
+140,768
+1,383% +$995K ﹤0.01% 2001
2019
Q4 		$114K Buy
10,175
+56
+0.6% +$505 ﹤0.01% 2112
2019
Q3 		$98K Buy
+10,119
New +$103K ﹤0.01% 1982
2018
Q4 		– Sell
-890
Closed -$28K – 3847
2018
Q3 		$28K Buy
+890
New +$25.6K ﹤0.01% 2053
2017
Q4 		– Sell
-232
Closed -$4K – 4824
2017
Q3 		$4K Buy
+232
New +$3.63K ﹤0.01% 1881
2016
Q3 		– Sell
-8,983
Closed -$243K – 3817
2016
Q2 		$243K Buy
+8,983
New +$252K ﹤0.01% 1718
2016
Q1 		– Sell
-57,959
Closed -$1.14M – 3554
2015
Q4 		$1.14M Buy
57,959
+1,053
+2% +$32.1K ﹤0.01% 1230
2015
Q3 		$1.82M Sell
56,906
-21,799
-28% -$791K ﹤0.01% 1064
2015
Q2 		$3.63M Sell
78,705
-28,477
-27% -$1.5M 0.01% 837
2015
Q1 		$5.54M Buy
+107,182
New +$4.65M 0.01% 663
2014
Q4 		– Sell
-364
Closed -$18.2K – 5774
2014
Q3 		$28K Buy
+364
New +$29.7K ﹤0.01% 3590
2014
Q2 		– Sell
-1,832
Closed -$140K – 4286
2014
Q1 		$131K Buy
+1,832
New +$143K ﹤0.01% 1709
2013
Q4 		– Sell
-97
Closed -$8.27K – 3562
2013
Q3 		$7K Sell
97
-1,534
-94% -$106K ﹤0.01% 2715
2013
Q2 		$98K Buy
+1,631
New +$99.4K ﹤0.01% 1296

Other funds holding SM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
VCM
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
DSC
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

Parallax Volatility Advisers's SM Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of SM Energy (SM) in Q4 2022, closing a stake of 3,442 shares — an estimated $129K sold.

Parallax Volatility Advisers first reported a position in SM in Q2 2013 and held it in 20 quarters. The position peaked at $5.54M in Q1 2015. 342 funds tracked by Wall St. Rank hold SM as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining SM Energy position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,442 SM Energy shares in Q4 2022, an estimated $129K.
  • Parallax Volatility Advisers first reported a position in SM Energy in Q2 2013 and held it in 20 quarters.
  • Parallax Volatility Advisers's SM Energy position peaked at $5.54M in Q1 2015.
  • 342 funds tracked by Wall St. Rank held SM Energy as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.