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Perkins Capital Management’s SM Energy SM Stock Holding History

Perkins Capital Management’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
Q4 		– Sell
-11,500
Closed -$363K – 132
2018
Q3 		$363K Sell
11,500
-250
-2% -$7.18K 0.22% 105
2018
Q2 		$302K Sell
11,750
-425
-3% -$9.93K 0.22% 99
2018
Q1 		$220K Sell
12,175
-500
-4% -$10.8K 0.2% 98
2017
Q4 		$280K Buy
+12,675
New +$256K 0.27% 87

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Perkins Capital Management's SM Position: Q4 2018 in Review

Perkins Capital Management sold out of SM Energy (SM) in Q4 2018, closing a stake of 11,500 shares — an estimated $363K sold.

Perkins Capital Management first reported a position in SM in Q4 2017 and held it in 4 quarters. The position peaked at $363K in Q3 2018. 239 funds tracked by Wall St. Rank hold SM as of Q4 2018.

  • Perkins Capital Management reported no remaining SM Energy position as of Q4 2018 after selling out during the quarter.
  • Perkins Capital Management sold 11,500 SM Energy shares in Q4 2018, an estimated $363K.
  • Perkins Capital Management first reported a position in SM Energy in Q4 2017 and held it in 4 quarters.
  • Perkins Capital Management's SM Energy position peaked at $363K in Q3 2018.
  • 239 funds tracked by Wall St. Rank held SM Energy as of Q4 2018.

Based on Perkins Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.