QI
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QS Investors’s SM Energy SM Stock Holding History

QS Investors’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
2020
Q3 		– Sell
-23,000
Closed -$87K – 1492
2020
Q2 		$87K Buy
23,000
+12,500
+119% +$40.9K ﹤0.01% 1358
2020
Q1 		$13K Sell
10,500
-130,600
-93% -$924K ﹤0.01% 1500
2019
Q4 		$1.58M Sell
141,100
-2,050
-1% -$18.5K 0.02% 659
2019
Q3 		$1.39M Buy
143,150
+1,600
+1% +$16.3K 0.02% 682
2019
Q2 		$1.77M Sell
141,550
-3,650
-3% -$53K 0.02% 625
2019
Q1 		$2.54M Sell
145,200
-22
-0% -$391 0.03% 500
2018
Q4 		$2.25M Buy
145,222
+132,600
+1,051% +$3.07M 0.03% 506
2018
Q3 		$398K Buy
12,622
+4,222
+50% +$121K ﹤0.01% 1010
2018
Q2 		$216K Hold
8,400
– – ﹤0.01% 1187
2018
Q1 		$151K Hold
8,400
– – ﹤0.01% 1275
2017
Q4 		$185K Hold
8,400
– – ﹤0.01% 1238
2017
Q3 		$149K Hold
8,400
– – ﹤0.01% 1329
2017
Q2 		$139K Hold
8,400
– – ﹤0.01% 1329
2017
Q1 		$202K Buy
+8,400
New +$233K ﹤0.01% 1228
2015
Q2 		– Sell
-72,000
Closed -$3.72M – 1464
2015
Q1 		$3.72M Sell
72,000
-46,421
-39% -$2.01M 0.04% 456
2014
Q4 		$4.57M Sell
118,421
-69,079
-37% -$3.46M 0.05% 384
2014
Q3 		$14.6M Buy
+187,500
New +$15.3M 0.39% 76
2014
Q1 		– Sell
-153,600
Closed -$12.8M – 640
2013
Q4 		$12.8M Buy
153,600
+150,300
+4,555% +$12.8M 0.49% 70
2013
Q3 		$255K Buy
+3,300
New +$228K 0.01% 537

Other funds holding SM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

QS Investors's SM Position: Q3 2020 in Review

QS Investors sold out of SM Energy (SM) in Q3 2020, closing a stake of 23,000 shares — an estimated $87K sold.

QS Investors first reported a position in SM in Q3 2013 and held it in 19 quarters. The position peaked at $14.6M in Q3 2014. 165 funds tracked by Wall St. Rank hold SM as of Q3 2020.

  • QS Investors reported no remaining SM Energy position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 23,000 SM Energy shares in Q3 2020, an estimated $87K.
  • QS Investors first reported a position in SM Energy in Q3 2013 and held it in 19 quarters.
  • QS Investors's SM Energy position peaked at $14.6M in Q3 2014.
  • 165 funds tracked by Wall St. Rank held SM Energy as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.