QIM
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Quantitative Investment Management’s SM Energy SM Stock Holding History

Quantitative Investment Management’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
2024
Q2 		– Sell
-23,483
Closed -$1.17M – 416
2024
Q1 		$1.17M Sell
23,483
-5,711
-20% -$233K 0.07% 158
2023
Q4 		$1.13M Buy
+29,194
New +$1.13M 0.07% 244
2022
Q2 		– Sell
-13,479
Closed -$525K – 301
2022
Q1 		$525K Buy
+13,479
New +$486K 0.06% 134
2020
Q4 		– Sell
-201,478
Closed -$320K – 591
2020
Q3 		$320K Buy
+201,478
New +$563K 0.03% 311
2020
Q2 		– Sell
-194,193
Closed -$236K – 672
2020
Q1 		$236K Buy
+194,193
New +$1.37M 0.03% 427
2019
Q4 		– Sell
-38,299
Closed -$371K – 760
2019
Q3 		$371K Sell
38,299
-92,643
-71% -$944K 0.02% 504
2019
Q2 		$1.64M Buy
+130,942
New +$1.9M 0.06% 319
2019
Q1 		– Sell
-111,500
Closed -$1.73M – 811
2018
Q4 		$1.73M Buy
+111,500
New +$2.58M 0.09% 212
2018
Q3 		– Sell
-36,400
Closed -$935K – 850
2018
Q2 		$935K Buy
+36,400
New +$851K 0.02% 505
2017
Q3 		– Sell
-221,500
Closed -$3.66M – 824
2017
Q2 		$3.66M Buy
221,500
+48,900
+28% +$970K 0.06% 395
2017
Q1 		$4.14M Buy
+172,600
New +$4.78M 0.06% 367
2016
Q3 		– Sell
-58,000
Closed -$1.57M – 848
2016
Q2 		$1.57M Buy
58,000
+45,400
+360% +$1.27M 0.07% 341
2016
Q1 		$236K Sell
12,600
-138,800
-92% -$1.91M 0.01% 668
2015
Q4 		$2.98M Buy
+151,400
New +$4.61M 0.18% 149
2014
Q4 		– Sell
-9,400
Closed -$733K – 575
2014
Q3 		$733K Sell
9,400
-2,300
-20% -$188K 0.14% 128
2014
Q2 		$983K Buy
+11,700
New +$897K 0.18% 116
2013
Q4 		– Sell
-4,400
Closed -$339K – 702
2013
Q3 		$339K Buy
+4,400
New +$304K 0.03% 418

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Quantitative Investment Management's SM Position: Q2 2024 in Review

Quantitative Investment Management sold out of SM Energy (SM) in Q2 2024, closing a stake of 23,483 shares — an estimated $1.17M sold.

Quantitative Investment Management first reported a position in SM in Q3 2013 and held it in 17 quarters. The position peaked at $4.14M in Q1 2017. 421 funds tracked by Wall St. Rank hold SM as of Q2 2024.

  • Quantitative Investment Management reported no remaining SM Energy position as of Q2 2024 after selling out during the quarter.
  • Quantitative Investment Management sold 23,483 SM Energy shares in Q2 2024, an estimated $1.17M.
  • Quantitative Investment Management first reported a position in SM Energy in Q3 2013 and held it in 17 quarters.
  • Quantitative Investment Management's SM Energy position peaked at $4.14M in Q1 2017.
  • 421 funds tracked by Wall St. Rank held SM Energy as of Q2 2024.

Based on Quantitative Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.