Teza Capital Management’s SM Energy SM Stock Holding History

Teza 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
2024 Q2	–	Sell	-13,069	Closed	-$651K	–	747
2024 Q1	$651K	Sell	13,069 -24,179	-65%	-$989K	0.09%	292
2023 Q4	$1.44M	Buy	+37,248	New	+$1.44M	0.24%	133
2023 Q1	–	Sell	-6,162	Closed	-$215K	–	692
2022 Q4	$215K	Buy	+6,162	New	+$256K	0.04%	532
2021 Q4	–	Sell	-10,333	Closed	-$273K	–	533
2021 Q3	$273K	Sell	10,333 -8,100	-44%	-$164K	0.13%	240
2021 Q2	$454K	Buy	+18,433	New	+$357K	0.07%	333
2020 Q2	–	Sell	-11,748	Closed	-$14K	–	566
2020 Q1	$14K	Sell	11,748 -8,827	-43%	-$62.4K	0.04%	121
2019 Q4	$231K	Buy	20,575 +1,352	+7%	+$12.2K	0.06%	486
2019 Q3	$186K	Buy	+19,223	New	+$196K	0.05%	461
2018 Q3	–	Sell	-17,009	Closed	-$437K	–	536
2018 Q2	$437K	Sell	17,009 -11,834	-41%	-$277K	0.07%	386
2018 Q1	$520K	Buy	+28,843	New	+$623K	0.12%	301

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

RRAM

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

Teza Capital Management's SM Position: Q2 2024 in Review

Teza Capital Management sold out of SM Energy (SM) in Q2 2024, closing a stake of 13,069 shares — an estimated $651K sold.

Teza Capital Management first reported a position in SM in Q1 2018 and held it in 10 quarters. The position peaked at $1.44M in Q4 2023. 421 funds tracked by Wall St. Rank hold SM as of Q2 2024.

Teza Capital Management reported no remaining SM Energy position as of Q2 2024 after selling out during the quarter.
Teza Capital Management sold 13,069 SM Energy shares in Q2 2024, an estimated $651K.
Teza Capital Management first reported a position in SM Energy in Q1 2018 and held it in 10 quarters.
Teza Capital Management's SM Energy position peaked at $1.44M in Q4 2023.
421 funds tracked by Wall St. Rank held SM Energy as of Q2 2024.

Based on Teza Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.