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Qube Research & Technologies (QRT)’s
SM Energy
SM
Stock Holding History
Qube Research & Technologies (QRT)’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
2026
Q1
$7.99M
Buy
+256,345
New
+$5.85M
0.01%
1413
2024
Q4
–
Sell
-60,477
Closed
-$2.42M
–
3856
2024
Q3
$2.42M
Buy
+60,477
New
+$2.62M
﹤0.01%
1692
2024
Q2
–
Sell
-21,531
Closed
-$1.07M
–
4645
2024
Q1
$1.07M
Buy
+21,531
New
+$880K
﹤0.01%
2108
2023
Q1
–
Sell
-25,864
Closed
-$901K
–
2994
2022
Q4
$901K
Buy
+25,864
New
+$1.08M
0.01%
1265
2022
Q3
–
Sell
-21,883
Closed
-$748K
–
2983
2022
Q2
$748K
Sell
21,883
-11,236
-34%
-$457K
0.01%
1225
2022
Q1
$1.29M
Sell
33,119
-57,799
-64%
-$2.08M
0.01%
1028
2021
Q4
$2.68M
Buy
90,918
+76,831
+545%
+$2.4M
0.02%
734
2021
Q3
$372K
Sell
14,087
-8,264
-37%
-$167K
﹤0.01%
1381
2021
Q2
$551K
Buy
+22,351
New
+$433K
0.01%
1244
2020
Q3
–
Sell
-27,907
Closed
-$105K
–
2073
2020
Q2
$105K
Buy
+27,907
New
+$91.3K
﹤0.01%
1511
2020
Q1
–
Sell
-11,393
Closed
-$128K
–
1620
2019
Q4
$128K
Buy
+11,393
New
+$103K
﹤0.01%
1441
2019
Q1
–
Sell
-11,625
Closed
-$180K
–
467
2018
Q4
$180K
Buy
11,625
+4,758
+69%
+$110K
0.1%
268
2018
Q3
$217K
Buy
6,867
+2,641
+62%
+$75.8K
0.03%
475
2018
Q2
$109K
Buy
+4,226
New
+$98.8K
0.07%
294
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30.48%
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$1.91T AUM
Canada Pension Plan Investment Board
Toronto Ontario, Ontario, Canada
$155B AUM
29.93%
1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
AC
Aristeia Capital
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$4.36B AUM
24.94%
1-Year Est. Return
VCM
Vanguard Capital Management
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$4.04T AUM
Dimensional Fund Advisors
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$481B AUM
30.42%
1-Year Est. Return
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
DSC
Donald Smith & Co
New York
$5.56B AUM
47.13%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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