Schneider Capital Management’s SM Energy SM Stock Holding History

Schneider 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
2020 Q1	$5.55M	Buy	4,547,429 +3,592,278	+376%	+$25.4M	3.16%	14
2019 Q4	$10.7M	Buy	955,151 +271,678	+40%	+$2.45M	2.76%	16
2019 Q3	$6.62M	Buy	683,473 +545,153	+394%	+$5.56M	1.73%	19
2019 Q2	$1.73M	Buy	+138,320	New	+$2.01M	0.41%	34
2018 Q4	–	Sell	-426,194	Closed	-$13.4M	–	50
2018 Q3	$13.4M	Sell	426,194 -95,863	-18%	-$2.75M	2.62%	12
2018 Q2	$13.4M	Buy	+522,057	New	+$12.2M	2.63%	14
2016 Q4	–	Sell	-156,969	Closed	-$6.06M	–	66
2016 Q3	$6.06M	Sell	156,969 -1,367,281	-90%	-$43.8M	0.98%	27
2016 Q2	$41.2M	Sell	1,524,250 -769,217	-34%	-$21.6M	7.71%	1
2016 Q1	$43M	Buy	2,293,467 +1,225,849	+115%	+$16.9M	8.41%	1
2015 Q4	$21M	Buy	+1,067,618	New	+$32.5M	4.34%	6
2015 Q3	–	Sell	-73,654	Closed	-$3.4M	–	92
2015 Q2	$3.4M	Sell	73,654 -94,691	-56%	-$5M	0.44%	45
2015 Q1	$8.7M	Buy	+168,345	New	+$7.31M	1.1%	27

Other funds holding SM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Schneider Capital Management's SM Position: Q1 2020 in Review

Schneider Capital Management increased its SM Energy (SM) stake by 376% in Q1 2020, buying an estimated $25.4M and bringing the position to 4,547,429 shares worth $5.55M. The position accounts for 3.16% of the portfolio, ranked #14.

Schneider Capital Management first reported a position in SM in Q1 2015 and has held it in 12 quarters since. The position peaked at $43M in Q1 2016. 174 funds tracked by Wall St. Rank hold SM as of Q1 2020.

Schneider Capital Management held 4,547,429 shares of SM Energy worth $5.55M as of Q1 2020.
Schneider Capital Management bought 3,592,278 SM Energy shares in Q1 2020, an estimated $25.4M.
SM Energy made up 3.16% of Schneider Capital Management's portfolio in Q1 2020, its #14 holding.
Schneider Capital Management first reported a position in SM Energy in Q1 2015 and has held it in 12 quarters since.
Schneider Capital Management's SM Energy position peaked at $43M in Q1 2016.
174 funds tracked by Wall St. Rank held SM Energy as of Q1 2020.

Based on Schneider Capital Management's 13F filing for Q1 2020, filed 12 May 2020.