Parallax Volatility Advisers
SM icon

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
2026
Q1 		$562K Buy
+20,000
New +$456K ﹤0.01% 1042
2024
Q4 		– Sell
-60,000
Closed -$2.4M – 2286
2024
Q3 		$2.4M Hold
60,000
– – ﹤0.01% 1069
2024
Q2 		$2.59M Buy
+60,000
New +$2.95M 0.01% 950
2022
Q4 		– Sell
-6,100
Closed -$229K – 3228
2022
Q3 		$229K Sell
6,100
-22,700
-79% -$893K ﹤0.01% 2274
2022
Q2 		$985K Buy
28,800
+19,800
+220% +$805K ﹤0.01% 1650
2022
Q1 		$351K Buy
+9,000
New +$324K ﹤0.01% 2030
2021
Q1 		– Sell
-3,700
Closed -$23K – 2075
2020
Q4 		$23K Hold
3,700
– – ﹤0.01% 2092
2020
Q3 		$6K Hold
3,700
– – ﹤0.01% 2987
2020
Q2 		$14K Buy
+3,700
New +$12.1K ﹤0.01% 2601
2015
Q3 		– Sell
-200
Closed -$10K – 4004
2015
Q2 		$10K Sell
200
-1,700
-89% -$89.7K ﹤0.01% 3162
2015
Q1 		$98K Sell
1,900
-6,100
-76% -$265K ﹤0.01% 2542
2014
Q4 		$308K Buy
8,000
+7,300
+1,043% +$366K ﹤0.01% 2454
2014
Q3 		$55K Sell
700
-7,500
-91% -$612K ﹤0.01% 3253
2014
Q2 		$688K Buy
8,200
+6,300
+332% +$483K ﹤0.01% 1226
2014
Q1 		$136K Sell
1,900
-800
-30% -$62.6K ﹤0.01% 1689
2013
Q4 		$224K Sell
2,700
-184,000
-99% -$15.7M ﹤0.01% 1404
2013
Q3 		$14.4M Buy
186,700
+186,600
+186,600% +$12.9M 0.08% 201
2013
Q2 		$6K Buy
+100
New +$6.1K ﹤0.01% 2380

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.