Private Ocean’s SM Energy SM Stock Holding History

Private Ocean’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
2019 Q3	–	Sell	-113	Closed	-$1K	–	624
2019 Q2	$1K	Buy	+113	New	+$1.64K	﹤0.01%	455

Other funds holding SM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Private Ocean's SM Position: Q3 2019 in Review

Private Ocean sold out of SM Energy (SM) in Q3 2019, closing a stake of 113 shares — an estimated $1K sold.

Private Ocean first reported a position in SM in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 214 funds tracked by Wall St. Rank hold SM as of Q3 2019.

Private Ocean reported no remaining SM Energy position as of Q3 2019 after selling out during the quarter.
Private Ocean sold 113 SM Energy shares in Q3 2019, an estimated $1K.
Private Ocean first reported a position in SM Energy in Q2 2019 and held it in 1 quarter.
Private Ocean's SM Energy position peaked at $1K in Q2 2019.
214 funds tracked by Wall St. Rank held SM Energy as of Q3 2019.

Based on Private Ocean's 13F filing for Q3 2019, filed 31 Oct 2019.