PI
SM icon

Putnam Investments’s SM Energy SM Stock Holding History

Putnam Investments’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
2023
Q4 		$5.7M Sell
147,311
-7,591
-5% -$293K 0.01% 415
2023
Q3 		$6.14M Sell
154,902
-30,159
-16% -$1.14M 0.01% 399
2023
Q2 		$5.85M Buy
185,061
+130,889
+242% +$3.7M 0.01% 417
2023
Q1 		$1.53M Sell
54,172
-211,713
-80% -$6.46M ﹤0.01% 783
2022
Q4 		$9.26M Sell
265,885
-3,145
-1% -$131K 0.02% 303
2022
Q3 		$10.1M Sell
269,030
-82,882
-24% -$3.26M 0.02% 290
2022
Q2 		$12M Sell
351,912
-72,628
-17% -$2.95M 0.02% 272
2022
Q1 		$16.5M Buy
424,540
+68,993
+19% +$2.49M 0.03% 250
2021
Q4 		$10.5M Buy
355,547
+84,807
+31% +$2.65M 0.02% 363
2021
Q3 		$7.14M Buy
270,740
+20,840
+8% +$421K 0.01% 447
2021
Q2 		$6.16M Buy
249,900
+84,700
+51% +$1.64M 0.01% 477
2021
Q1 		$2.7M Buy
+165,200
New +$2.11M ﹤0.01% 642
2017
Q3 		– Sell
-129,800
Closed -$2.15M – 1177
2017
Q2 		$2.15M Buy
+129,800
New +$2.58M 0.01% 776
2016
Q1 		– Sell
-88,787
Closed -$1.75M – 1452
2015
Q4 		$1.75M Sell
88,787
-13,471
-13% -$411K ﹤0.01% 1010
2015
Q3 		$3.28M Buy
102,258
+1,080
+1% +$39.2K 0.01% 828
2015
Q2 		$4.67M Sell
101,178
-19,826
-16% -$1.05M 0.01% 756
2015
Q1 		$6.25M Buy
121,004
+1,039
+0.9% +$45.1K 0.01% 698
2014
Q4 		$4.63M Buy
119,965
+33,724
+39% +$1.69M 0.01% 802
2014
Q3 		$6.73M Sell
86,241
-3,524
-4% -$288K 0.01% 639
2014
Q2 		$7.55M Buy
89,765
+1,900
+2% +$146K 0.02% 592
2014
Q1 		$6.26M Buy
87,865
+15,271
+21% +$1.19M 0.01% 662
2013
Q4 		$6.03M Hold
72,594
– – 0.01% 660
2013
Q3 		$5.6M Sell
72,594
-2,400
-3% -$166K 0.02% 654
2013
Q2 		$4.5M Buy
+74,994
New +$4.57M 0.01% 735

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Putnam Investments's SM Position: Q4 2023 in Review

Putnam Investments reduced its SM Energy (SM) stake by 4.9% in Q4 2023, selling an estimated $293K and leaving 147,311 shares worth $5.7M. The position accounts for 0.01% of the portfolio, ranked #415.

Putnam Investments first reported a position in SM in Q2 2013 and has held it in 24 quarters since. The position peaked at $16.5M in Q1 2022. 370 funds tracked by Wall St. Rank hold SM as of Q4 2023.

  • Putnam Investments held 147,311 shares of SM Energy worth $5.7M as of Q4 2023.
  • Putnam Investments sold 7,591 SM Energy shares in Q4 2023, an estimated $293K.
  • SM Energy made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #415 holding.
  • Putnam Investments first reported a position in SM Energy in Q2 2013 and has held it in 24 quarters since.
  • Putnam Investments's SM Energy position peaked at $16.5M in Q1 2022.
  • 370 funds tracked by Wall St. Rank held SM Energy as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.