SCP Investment’s SM Energy SM Stock Holding History

SCP Investment’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	-80,000	Closed	-$1.4M	–	76
2019 Q1	$1.4M	Buy	+80,000	New	+$1.42M	0.94%	23

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EECFI

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SCP Investment's SM Position: Q2 2019 in Review

SCP Investment sold out of SM Energy (SM) in Q2 2019, closing a stake of 80,000 shares — an estimated $1.4M sold.

SCP Investment first reported a position in SM in Q1 2019 and held it in 1 quarter. The position peaked at $1.4M in Q1 2019. 230 funds tracked by Wall St. Rank hold SM as of Q2 2019.

SCP Investment reported no remaining SM Energy position as of Q2 2019 after selling out during the quarter.
SCP Investment sold 80,000 SM Energy shares in Q2 2019, an estimated $1.4M.
SCP Investment first reported a position in SM Energy in Q1 2019 and held it in 1 quarter.
SCP Investment's SM Energy position peaked at $1.4M in Q1 2019.
230 funds tracked by Wall St. Rank held SM Energy as of Q2 2019.

Based on SCP Investment's 13F filing for Q2 2019, filed 6 Aug 2019.