RR Advisors’s SM Energy SM Stock Holding History

RR Advisors’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
2022 Q4	–	Sell	-137,000	Closed	-$5.16M	–	22
2022 Q3	$5.16M	Sell	137,000 -37,000	-21%	-$1.46M	0.95%	13
2022 Q2	$5.95M	Hold	174,000	–	–	1.16%	12
2022 Q1	$6.78M	Hold	174,000	–	–	1.17%	12
2021 Q4	$5.13M	Buy	+174,000	New	+$5.43M	1.14%	10
2020 Q3	–	Sell	-432,000	Closed	-$1.62M	–	22
2020 Q2	$1.62M	Buy	+432,000	New	+$1.41M	0.5%	16

Other funds holding SM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

RR Advisors's SM Position: Q4 2022 in Review

RR Advisors sold out of SM Energy (SM) in Q4 2022, closing a stake of 137,000 shares — an estimated $5.16M sold.

RR Advisors first reported a position in SM in Q2 2020 and held it in 5 quarters. The position peaked at $6.78M in Q1 2022. 342 funds tracked by Wall St. Rank hold SM as of Q4 2022.

RR Advisors reported no remaining SM Energy position as of Q4 2022 after selling out during the quarter.
RR Advisors sold 137,000 SM Energy shares in Q4 2022, an estimated $5.16M.
RR Advisors first reported a position in SM Energy in Q2 2020 and held it in 5 quarters.
RR Advisors's SM Energy position peaked at $6.78M in Q1 2022.
342 funds tracked by Wall St. Rank held SM Energy as of Q4 2022.

Based on RR Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.