SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 264 filers reported holding SM ENERGY CO in Q4 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,743,425 | -19.7% | 144,853 | -36.0% | 0.01% | -20.0% |
Q2 2023 | $7,155,702 | -15.0% | 226,231 | -24.3% | 0.02% | -16.7% |
Q1 2023 | $8,419,249 | -2.3% | 298,979 | +20.8% | 0.02% | -10.0% |
Q4 2022 | $8,617,395 | +27.4% | 247,413 | +37.6% | 0.02% | +25.0% |
Q3 2022 | $6,765,000 | +64.7% | 179,867 | +49.7% | 0.02% | +77.8% |
Q2 2022 | $4,108,000 | -10.3% | 120,165 | +2.2% | 0.01% | 0.0% |
Q1 2022 | $4,580,000 | +27.3% | 117,591 | -3.7% | 0.01% | +28.6% |
Q4 2021 | $3,599,000 | -3.1% | 122,086 | -13.3% | 0.01% | 0.0% |
Q3 2021 | $3,715,000 | +31.4% | 140,810 | +22.7% | 0.01% | +40.0% |
Q2 2021 | $2,827,000 | +24.6% | 114,774 | -17.2% | 0.01% | +25.0% |
Q1 2021 | $2,269,000 | +772.7% | 138,631 | +226.7% | 0.00% | – |
Q4 2020 | $260,000 | +5.7% | 42,435 | -72.6% | 0.00% | – |
Q3 2020 | $246,000 | +93.7% | 154,635 | +357.7% | 0.00% | – |
Q2 2020 | $127,000 | +159.2% | 33,782 | -15.1% | 0.00% | – |
Q1 2020 | $49,000 | -99.8% | 39,802 | -98.3% | 0.00% | -100.0% |
Q2 2019 | $28,146,000 | -47.1% | 2,275,331 | -25.2% | 0.03% | -44.6% |
Q1 2019 | $53,229,000 | +58.1% | 3,043,380 | +39.9% | 0.06% | +43.6% |
Q4 2018 | $33,671,000 | +18.4% | 2,175,114 | +141.2% | 0.04% | +44.4% |
Q3 2018 | $28,439,000 | +728.2% | 901,963 | +597.7% | 0.03% | +800.0% |
Q2 2018 | $3,434,000 | -56.7% | 129,274 | -70.6% | 0.00% | -66.7% |
Q1 2018 | $7,922,000 | -82.4% | 439,378 | -78.5% | 0.01% | -80.9% |
Q4 2017 | $45,026,000 | +98.2% | 2,039,215 | +59.2% | 0.05% | +74.1% |
Q3 2017 | $22,722,000 | +89.1% | 1,280,846 | +76.2% | 0.03% | +68.8% |
Q2 2017 | $12,013,000 | +513.5% | 726,754 | +791.5% | 0.02% | +433.3% |
Q1 2017 | $1,958,000 | -27.5% | 81,524 | +4.2% | 0.00% | -25.0% |
Q4 2016 | $2,699,000 | -85.5% | 78,255 | -88.6% | 0.00% | -87.9% |
Q2 2016 | $18,550,000 | -18.5% | 687,032 | -43.4% | 0.03% | -19.5% |
Q1 2016 | $22,757,000 | +77.2% | 1,214,334 | +85.9% | 0.04% | +86.4% |
Q4 2015 | $12,842,000 | +26.4% | 653,186 | +106.0% | 0.02% | +10.0% |
Q3 2015 | $10,158,000 | -76.7% | 317,055 | -66.4% | 0.02% | -76.7% |
Q2 2015 | $43,508,000 | +5.7% | 943,367 | +18.4% | 0.09% | -8.5% |
Q1 2015 | $41,171,000 | +107.5% | 796,657 | +54.9% | 0.09% | +123.8% |
Q4 2014 | $19,844,000 | -29.5% | 514,357 | +42.5% | 0.04% | -45.5% |
Q3 2014 | $28,150,000 | -8.0% | 360,900 | -0.8% | 0.08% | -6.1% |
Q2 2014 | $30,609,000 | +111.3% | 363,956 | +79.2% | 0.08% | +86.4% |
Q1 2014 | $14,483,000 | -17.0% | 203,156 | -3.3% | 0.04% | -15.4% |
Q4 2013 | $17,455,000 | +69.1% | 210,028 | +57.0% | 0.05% | +44.4% |
Q3 2013 | $10,323,000 | +46.1% | 133,738 | +13.5% | 0.04% | +44.0% |
Q2 2013 | $7,067,000 | +51.0% | 117,826 | +31.4% | 0.02% | +25.0% |
Q4 2012 | $4,680,000 | – | 89,646 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Oslo Asset Management AS | 350,108 | $13,881,782 | 11.74% |
1492 Capital Management LLC | 137,036 | $5,433,477 | 3.50% |
COBALT CAPITAL MANAGEMENT, INC. | 200,000 | $7,930,000 | 3.02% |
SIR Capital Management, L.P. | 545,700 | $21,637,005 | 2.57% |
First Dallas Securities Inc. | 218,633 | $8,669 | 1.98% |
Tanglewood Legacy Advisors, LLC | 74,323 | $2,946,907 | 1.77% |
Tributary Capital Management, LLC | 450,994 | $17,881,912 | 1.69% |
Channing Capital Management, LLC | 1,172,549 | $46,491,568 | 1.53% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 3,453,635 | $136,936,628 | 1.50% |
Pekin Hardy Strauss, Inc. | 220,278 | $8,734,023 | 1.38% |