PIC
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PCJ Investment Counsel’s SM Energy SM Stock Holding History

PCJ Investment Counsel’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
2018
Q2 		– Sell
-25,000
Closed -$451K – 74
2018
Q1 		$451K Buy
+25,000
New +$540K 0.03% 66
2017
Q4 		– Sell
-12,310
Closed -$218K – 82
2017
Q3 		$218K Sell
12,310
-190
-2% -$2.97K 0.01% 78
2017
Q2 		$207K Sell
12,500
-7,270
-37% -$144K 0.01% 74
2017
Q1 		$475K Buy
+19,770
New +$548K 0.03% 73

Other funds holding SM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCJ Investment Counsel's SM Position: Q2 2018 in Review

PCJ Investment Counsel sold out of SM Energy (SM) in Q2 2018, closing a stake of 25,000 shares — an estimated $451K sold.

PCJ Investment Counsel first reported a position in SM in Q1 2017 and held it in 4 quarters. The position peaked at $475K in Q1 2017. 267 funds tracked by Wall St. Rank hold SM as of Q2 2018.

  • PCJ Investment Counsel reported no remaining SM Energy position as of Q2 2018 after selling out during the quarter.
  • PCJ Investment Counsel sold 25,000 SM Energy shares in Q2 2018, an estimated $451K.
  • PCJ Investment Counsel first reported a position in SM Energy in Q1 2017 and held it in 4 quarters.
  • PCJ Investment Counsel's SM Energy position peaked at $475K in Q1 2017.
  • 267 funds tracked by Wall St. Rank held SM Energy as of Q2 2018.

Based on PCJ Investment Counsel's 13F filing for Q2 2018, filed 2 Aug 2018.