PHK
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Point72 Hong Kong’s SM Energy SM Stock Holding History

Point72 Hong Kong’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
Q3 		– Sell
-5,551
Closed -$190K – 2385
2022
Q2 		$190K Buy
+5,551
New +$226K 0.01% 987
2021
Q2 		– Sell
-12,807
Closed -$210K – 2321
2021
Q1 		$210K Buy
12,807
+1,891
+17% +$24.2K 0.01% 1044
2020
Q4 		$67K Sell
10,916
-15,931
-59% -$53.7K ﹤0.01% 1155
2020
Q3 		$43K Buy
26,847
+648
+2% +$1.81K ﹤0.01% 709
2020
Q2 		$98K Buy
26,199
+12,052
+85% +$39.4K 0.01% 632
2020
Q1 		$17K Buy
14,147
+14,081
+21,335% +$99.6K 0.01% 586
2019
Q4 		$1K Sell
66
-4,148
-98% -$37.4K ﹤0.01% 1108
2019
Q3 		$41K Sell
4,214
-9,491
-69% -$96.8K 0.01% 614
2019
Q2 		$172K Buy
13,705
+1,657
+14% +$24.1K 0.05% 360
2019
Q1 		$211K Buy
12,048
+11,625
+2,748% +$207K 0.08% 173
2018
Q4 		$7K Sell
423
-7,761
-95% -$179K ﹤0.01% 596
2018
Q3 		$258K Buy
8,184
+7,938
+3,227% +$228K 0.09% 148
2018
Q2 		$6K Sell
246
-3,880
-94% -$90.7K ﹤0.01% 698
2018
Q1 		$74K Buy
4,126
+3,873
+1,531% +$83.7K 0.04% 384
2017
Q4 		$6K Sell
253
-2,204
-90% -$44.5K ﹤0.01% 570
2017
Q3 		$44K Buy
+2,457
New +$38.4K 0.03% 273
2017
Q2 		– Sell
-722
Closed -$17K – 1013
2017
Q1 		$17K Sell
722
-2,775
-79% -$76.9K 0.02% 434
2016
Q4 		$121K Sell
3,497
-603
-15% -$21.8K 0.12% 214
2016
Q3 		$158K Buy
+4,100
New +$131K 0.09% 266
2015
Q1 		– Sell
-1,553
Closed -$60K – 455
2014
Q4 		$60K Buy
+1,553
New +$77.8K 0.06% 378

Other funds holding SM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Point72 Hong Kong's SM Position: Q3 2022 in Review

Point72 Hong Kong sold out of SM Energy (SM) in Q3 2022, closing a stake of 5,551 shares — an estimated $190K sold.

Point72 Hong Kong first reported a position in SM in Q4 2014 and held it in 20 quarters. The position peaked at $258K in Q3 2018. 310 funds tracked by Wall St. Rank hold SM as of Q3 2022.

  • Point72 Hong Kong reported no remaining SM Energy position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 5,551 SM Energy shares in Q3 2022, an estimated $190K.
  • Point72 Hong Kong first reported a position in SM Energy in Q4 2014 and held it in 20 quarters.
  • Point72 Hong Kong's SM Energy position peaked at $258K in Q3 2018.
  • 310 funds tracked by Wall St. Rank held SM Energy as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.