PCG
SM icon

Private Capital Group’s SM Energy SM Stock Holding History

Private Capital Group’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
2021
Q2 		– Sell
-87
Closed -$1K – 2171
2021
Q1 		$1K Hold
87
– – ﹤0.01% 1932
2020
Q4 		$1K Hold
87
– – ﹤0.01% 1954
2020
Q3 		$0 Buy
+87
New +$243 ﹤0.01% 2099
2020
Q1 		– Sell
-152
Closed -$1K – 2116
2019
Q4 		$1K Buy
152
+76
+100% +$685 ﹤0.01% 1854
2019
Q3 		$1K Sell
76
-847
-92% -$8.63K ﹤0.01% 2088
2019
Q2 		$24K Sell
923
-1,613
-64% -$23.4K 0.01% 1001
2019
Q1 		$44K Buy
2,536
+1,347
+113% +$23.9K 0.01% 843
2018
Q4 		$18K Buy
1,189
+184
+18% +$4.25K ﹤0.01% 1148
2018
Q3 		$31K Buy
1,005
+82
+9% +$2.35K 0.01% 944
2018
Q2 		$23K Buy
923
+206
+29% +$4.81K 0.01% 1055
2018
Q1 		$13K Buy
+717
New +$15.5K ﹤0.01% 1263

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
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Capital Group's SM Position: Q2 2021 in Review

Private Capital Group sold out of SM Energy (SM) in Q2 2021, closing a stake of 87 shares — an estimated $1K sold.

Private Capital Group first reported a position in SM in Q1 2018 and held it in 11 quarters. The position peaked at $44K in Q1 2019. 224 funds tracked by Wall St. Rank hold SM as of Q2 2021.

  • Private Capital Group reported no remaining SM Energy position as of Q2 2021 after selling out during the quarter.
  • Private Capital Group sold 87 SM Energy shares in Q2 2021, an estimated $1K.
  • Private Capital Group first reported a position in SM Energy in Q1 2018 and held it in 11 quarters.
  • Private Capital Group's SM Energy position peaked at $44K in Q1 2019.
  • 224 funds tracked by Wall St. Rank held SM Energy as of Q2 2021.

Based on Private Capital Group's 13F filing for Q2 2021, filed 26 Jul 2021.