SFSIG
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San Francisco Sentry Investment Group’s SM Energy SM Stock Holding History

San Francisco Sentry Investment Group’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
Q2 		– Sell
-27
Closed – – 982
2019
Q1 		$0 Buy
+27
New +$480 ﹤0.01% 1048

Other funds holding SM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.12B AUM 9.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

San Francisco Sentry Investment Group's SM Position: Q2 2019 in Review

San Francisco Sentry Investment Group sold out of SM Energy (SM) in Q2 2019, closing a stake of 27 shares.

San Francisco Sentry Investment Group first reported a position in SM in Q1 2019 and held it in 1 quarter. The position peaked at $0 in Q1 2019. 230 funds tracked by Wall St. Rank hold SM as of Q2 2019.

  • San Francisco Sentry Investment Group reported no remaining SM Energy position as of Q2 2019 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 27 SM Energy shares in Q2 2019.
  • San Francisco Sentry Investment Group first reported a position in SM Energy in Q1 2019 and held it in 1 quarter.
  • San Francisco Sentry Investment Group's SM Energy position peaked at $0 in Q1 2019.
  • 230 funds tracked by Wall St. Rank held SM Energy as of Q2 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2019, filed 8 Aug 2019.