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
2022
Q4 		– Sell
-7,400
Closed -$278K – 3230
2022
Q3 		$278K Sell
7,400
-18,100
-71% -$712K ﹤0.01% 2211
2022
Q2 		$871K Buy
25,500
+13,500
+113% +$549K ﹤0.01% 1691
2022
Q1 		$467K Buy
+12,000
New +$432K ﹤0.01% 1930
2021
Q1 		– Sell
-347,600
Closed -$2.13M – 2077
2020
Q4 		$2.13M Hold
347,600
– – ﹤0.01% 1231
2020
Q3 		$553K Hold
347,600
– – ﹤0.01% 2213
2020
Q2 		$1.3M Sell
347,600
-2,400
-0.7% -$7.86K ﹤0.01% 1640
2020
Q1 		$427K Hold
350,000
– – ﹤0.01% 1783
2019
Q4 		$3.93M Hold
350,000
– – ﹤0.01% 998
2019
Q3 		$3.39M Buy
+350,000
New +$3.57M ﹤0.01% 949
2016
Q1 		– Sell
-82,500
Closed -$1.62M – 3555
2015
Q4 		$1.62M Sell
82,500
-25,000
-23% -$762K ﹤0.01% 1085
2015
Q3 		$3.44M Sell
107,500
-100,000
-48% -$3.63M 0.01% 794
2015
Q2 		$9.57M Buy
207,500
+64,600
+45% +$3.41M 0.02% 492
2015
Q1 		$7.38M Buy
142,900
+98,500
+222% +$4.28M 0.02% 571
2014
Q4 		$1.71M Buy
44,400
+22,500
+103% +$1.13M 0.01% 1162
2014
Q3 		$1.71M Buy
21,900
+14,700
+204% +$1.2M 0.01% 1184
2014
Q2 		$606K Buy
7,200
+2,500
+53% +$192K ﹤0.01% 1292
2014
Q1 		$336K Buy
4,700
+3,500
+292% +$274K ﹤0.01% 1196
2013
Q4 		$99K Sell
1,200
-2,700
-69% -$230K ﹤0.01% 1840
2013
Q3 		$301K Buy
3,900
+1,300
+50% +$89.9K ﹤0.01% 964
2013
Q2 		$156K Buy
+2,600
New +$159K ﹤0.01% 1111

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.