SAM
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Securian Asset Management’s SM Energy SM Stock Holding History

Securian Asset 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 		– Sell
-12,402
Closed -$155K – 1028
2019
Q2 		$155K Sell
12,402
-131
-1% -$1.9K ﹤0.01% 1007
2019
Q1 		$219K Hold
12,533
– – 0.01% 977
2018
Q4 		$194K Sell
12,533
-100
-0.8% -$2.31K 0.01% 974
2018
Q3 		$398K Sell
12,633
-138
-1% -$3.96K 0.01% 884
2018
Q2 		$328K Buy
12,771
+223
+2% +$5.21K 0.01% 925
2018
Q1 		$226K Sell
12,548
-100
-0.8% -$2.16K 0.01% 966
2017
Q4 		$279K Sell
12,648
-293
-2% -$5.91K 0.01% 951
2017
Q3 		$230K Buy
12,941
+581
+5% +$9.08K 0.01% 954
2017
Q2 		$204K Sell
12,360
-175
-1% -$3.47K 0.01% 961
2017
Q1 		$301K Buy
12,535
+558
+5% +$15.5K 0.01% 894
2016
Q4 		$413K Buy
11,977
+1,405
+13% +$50.8K 0.01% 812
2016
Q3 		$408K Buy
10,572
+2,327
+28% +$74.6K 0.01% 769
2016
Q2 		$223K Sell
8,245
-932
-10% -$26.1K 0.01% 923
2016
Q1 		$172K Buy
9,177
+266
+3% +$3.67K 0.01% 965
2015
Q4 		$175K Sell
8,911
-504
-5% -$15.4K 0.01% 964
2015
Q3 		$302K Sell
9,415
-100
-1% -$3.63K 0.01% 867
2015
Q2 		$439K Sell
9,515
-100
-1% -$5.28K 0.01% 792
2015
Q1 		$497K Buy
9,615
+200
+2% +$8.68K 0.01% 769
2014
Q4 		$363K Sell
9,415
-100
-1% -$5.01K 0.01% 857
2014
Q3 		$742K Buy
9,515
+119
+1% +$9.71K 0.03% 575
2014
Q2 		$790K Sell
9,396
-284
-3% -$21.8K 0.03% 547
2014
Q1 		$690K Hold
9,680
– – 0.03% 585
2013
Q4 		$805K Sell
9,680
-318
-3% -$27.1K 0.03% 519
2013
Q3 		$772K Buy
9,998
+100
+1% +$6.92K 0.03% 520
2013
Q2 		$594K Buy
+9,898
New +$603K 0.02% 598

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

Securian Asset Management's SM Position: Q3 2019 in Review

Securian Asset Management sold out of SM Energy (SM) in Q3 2019, closing a stake of 12,402 shares — an estimated $155K sold.

Securian Asset Management first reported a position in SM in Q2 2013 and held it in 25 quarters. The position peaked at $805K in Q4 2013. 214 funds tracked by Wall St. Rank hold SM as of Q3 2019.

  • Securian Asset Management reported no remaining SM Energy position as of Q3 2019 after selling out during the quarter.
  • Securian Asset Management sold 12,402 SM Energy shares in Q3 2019, an estimated $155K.
  • Securian Asset Management first reported a position in SM Energy in Q2 2013 and held it in 25 quarters.
  • Securian Asset Management's SM Energy position peaked at $805K in Q4 2013.
  • 214 funds tracked by Wall St. Rank held SM Energy as of Q3 2019.

Based on Securian Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.