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Weaver C. Barksdale & Associates’s SM Energy SM Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q4 		$8K Sell
355
-77
-18% -$1.55K 0.01% 321
2017
Q3 		$8K Hold
432
– – 0.01% 316
2017
Q2 		$7K Buy
432
+145
+51% +$2.88K 0.01% 332
2017
Q1 		$7K Buy
287
+113
+65% +$3.13K 0.01% 340
2016
Q4 		$6K Buy
174
+21
+14% +$759 0.01% 360
2016
Q3 		$6K Sell
153
-34
-18% -$1.09K 0.01% 355
2016
Q2 		$5K Sell
187
-156
-45% -$4.37K 0.01% 361
2016
Q1 		$6K Hold
343
– – ﹤0.01% 361
2015
Q4 		$7K Buy
343
+96
+39% +$2.93K 0.01% 329
2015
Q3 		$8K Buy
247
+15
+6% +$544 0.01% 295
2015
Q2 		$11K Sell
232
-14
-6% -$739 0.01% 262
2015
Q1 		$13K Sell
246
-99
-29% -$4.3K 0.01% 229
2014
Q4 		$13K Buy
345
+216
+167% +$10.8K 0.01% 216
2014
Q3 		$10K Hold
129
– – 0.01% 268
2014
Q2 		$11K Sell
129
-10
-7% -$767 0.01% 257
2014
Q1 		$10K Buy
139
+14
+11% +$1.09K 0.01% 265
2013
Q4 		$10K Buy
125
+25
+25% +$2.13K 0.01% 271
2013
Q3 		$8K Sell
100
-8
-7% -$553 0.01% 313
2013
Q2 		$6K Buy
+108
New +$6.58K 0.01% 346

Other funds holding SM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Weaver C. Barksdale & Associates's SM Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its SM Energy (SM) stake by 18% in Q4 2017, selling an estimated $1.55K and leaving 355 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #321.

Weaver C. Barksdale & Associates first reported a position in SM in Q2 2013 and has held it in 19 quarters since. The position peaked at $13K in Q1 2015. 258 funds tracked by Wall St. Rank hold SM as of Q4 2017.

  • Weaver C. Barksdale & Associates held 355 shares of SM Energy worth $8K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 77 SM Energy shares in Q4 2017, an estimated $1.55K.
  • SM Energy made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #321 holding.
  • Weaver C. Barksdale & Associates first reported a position in SM Energy in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's SM Energy position peaked at $13K in Q1 2015.
  • 258 funds tracked by Wall St. Rank held SM Energy as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.