CAPITAL COUNSEL LLC/NY - SM ENERGY CO ownership

SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 313 filers reported holding SM ENERGY CO in Q2 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPITAL COUNSEL LLC/NY ownership history of SM ENERGY CO
ValueSharesWeighting
Q3 2023$472,033
+25.4%
11,9050.0%0.03%
+23.8%
Q2 2023$376,555
+12.3%
11,9050.0%0.02%
+10.5%
Q1 2023$335,245
-19.2%
11,9050.0%0.02%
-26.9%
Q4 2022$414,651
-15.4%
11,905
-8.6%
0.03%
-18.8%
Q3 2022$490,000
-4.5%
13,020
-13.2%
0.03%
+3.2%
Q2 2022$513,000
-12.2%
15,0000.0%0.03%
+10.7%
Q1 2022$584,000
+32.1%
15,0000.0%0.03%
+47.4%
Q4 2021$442,000
+11.6%
15,0000.0%0.02%0.0%
Q3 2021$396,000
+7.3%
15,0000.0%0.02%0.0%
Q2 2021$369,000
-2.1%
15,000
-34.8%
0.02%
-9.5%
Q1 2021$377,000
+167.4%
23,0000.0%0.02%
+162.5%
Q4 2020$141,000
+281.1%
23,0000.0%0.01%
+300.0%
Q3 2020$37,000
-57.0%
23,0000.0%0.00%
-66.7%
Q2 2020$86,000
+207.1%
23,0000.0%0.01%
+200.0%
Q1 2020$28,000
-89.2%
23,0000.0%0.00%
-88.2%
Q4 2019$259,000
+16.1%
23,0000.0%0.02%
+6.2%
Q3 2019$223,000
-62.6%
23,000
-51.7%
0.02%
-60.0%
Q2 2019$596,000
-28.5%
47,6000.0%0.04%
-34.4%
Q1 2019$833,000
+13.0%
47,6000.0%0.06%0.0%
Q4 2018$737,000
-50.9%
47,6000.0%0.06%
-41.9%
Q3 2018$1,501,000
+6.5%
47,600
-13.3%
0.10%
-2.8%
Q2 2018$1,410,000
+6.7%
54,900
-25.1%
0.11%
+0.9%
Q1 2018$1,322,000
-18.3%
73,3000.0%0.11%
-19.5%
Q4 2017$1,618,000
+24.5%
73,3000.0%0.13%
+14.7%
Q3 2017$1,300,000
+7.3%
73,3000.0%0.12%
+5.5%
Q2 2017$1,212,000
-31.2%
73,3000.0%0.11%
-34.5%
Q1 2017$1,761,000
-30.3%
73,3000.0%0.17%
-35.6%
Q4 2016$2,527,000
-21.2%
73,300
-11.8%
0.26%
-8.7%
Q3 2016$3,206,000
+42.9%
83,1000.0%0.29%
+38.2%
Q2 2016$2,244,000
+44.1%
83,1000.0%0.21%
+46.8%
Q1 2016$1,557,000
-4.7%
83,1000.0%0.14%
+62.1%
Q4 2015$1,634,000
-38.6%
83,1000.0%0.09%
-37.4%
Q3 2015$2,663,000
-30.5%
83,1000.0%0.14%
-26.8%
Q2 2015$3,833,000
-29.0%
83,100
-20.5%
0.19%
-26.1%
Q1 2015$5,401,000104,5000.26%
Other shareholders
SM ENERGY CO shareholders Q2 2022
NameSharesValueWeighting ↓
Maple Rock Capital Partners 8,911,964$54,541,0007.91%
Oslo Asset Management AS 401,108$2,455,0004.36%
EnCap Energy Capital Fund IX, L.P. 1,026,600$6,283,0002.40%
Hill City Capital, LP 550,000$3,366,0001.82%
ADVISORY RESEARCH INC 1,442,891$8,830,0000.65%
Slate Path Capital LP 1,570,000$9,608,0000.52%
1492 Capital Management LLC 135,715$831,0000.48%
WEXFORD CAPITAL LP 488,767$2,991,0000.47%
SYQUANT CAPITAL SAS 250,000$1,530,0000.40%
Inscription Capital, LLC 145,000$887,0000.34%
View complete list of SM ENERGY CO shareholders