RCM
SM icon

Riverhead Capital Management’s SM Energy SM Stock Holding History

Riverhead Capital 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
2019
Q3 		$310K Buy
32,029
+4,700
+17% +$47.9K 0.01% 928
2019
Q2 		$342K Sell
27,329
-28,350
-51% -$411K 0.01% 910
2019
Q1 		$974K Buy
55,679
+2,150
+4% +$38.2K 0.04% 478
2018
Q4 		$829K Buy
53,529
+24,710
+86% +$571K 0.04% 491
2018
Q3 		$909K Sell
28,819
-36,790
-56% -$1.06M 0.03% 511
2018
Q2 		$1.69M Buy
65,609
+50,780
+342% +$1.19M 0.07% 341
2018
Q1 		$267K Buy
14,829
+1,200
+9% +$25.9K 0.01% 927
2017
Q4 		$301K Buy
13,629
+1,800
+15% +$36.3K 0.01% 897
2017
Q3 		$210K Buy
11,829
+1,937
+20% +$30.3K 0.01% 975
2017
Q2 		$163K Sell
9,892
-1,858
-16% -$36.9K 0.01% 1008
2017
Q1 		$282K Buy
11,750
+7,450
+173% +$206K 0.02% 687
2016
Q4 		$148K Buy
4,300
+400
+10% +$14.5K 0.01% 815
2016
Q3 		$151K Sell
3,900
-212,352
-98% -$6.81M 0.01% 742
2016
Q2 		$5.84M Sell
216,252
-364,581
-63% -$10.2M 0.19% 164
2016
Q1 		$10.9M Buy
580,833
+452,423
+352% +$6.24M 0.15% 179
2015
Q4 		$2.52M Buy
128,410
+124,810
+3,467% +$3.8M 0.04% 469
2015
Q3 		$115K Buy
+3,600
New +$131K ﹤0.01% 1016

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Macquarie Group
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

Riverhead Capital Management's SM Position: Q3 2019 in Review

Riverhead Capital Management increased its SM Energy (SM) stake by 17% in Q3 2019, buying an estimated $47.9K and bringing the position to 32,029 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #928.

Riverhead Capital Management first reported a position in SM in Q3 2015 and has held it in 17 quarters since. The position peaked at $10.9M in Q1 2016. 214 funds tracked by Wall St. Rank hold SM as of Q3 2019.

  • Riverhead Capital Management held 32,029 shares of SM Energy worth $310K as of Q3 2019.
  • Riverhead Capital Management bought 4,700 SM Energy shares in Q3 2019, an estimated $47.9K.
  • SM Energy made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #928 holding.
  • Riverhead Capital Management first reported a position in SM Energy in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's SM Energy position peaked at $10.9M in Q1 2016.
  • 214 funds tracked by Wall St. Rank held SM Energy as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.