CoreCommodity Management, LLC - SM ENERGY CO ownership

SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 299 filers reported holding SM ENERGY CO in Q1 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.

Quarter-by-quarter ownership
CoreCommodity Management, LLC ownership history of SM ENERGY CO
ValueSharesWeighting
Q3 2023$3,730,232
-36.9%
94,079
-49.6%
1.25%
-28.1%
Q2 2023$5,908,516
+7.3%
186,801
-4.5%
1.74%
+10.4%
Q1 2023$5,508,744
+60.4%
195,623
+98.4%
1.57%
+48.6%
Q4 2022$3,434,726
+7.1%
98,614
+15.7%
1.06%
-9.3%
Q3 2022$3,206,000
-25.1%
85,236
-31.9%
1.17%
+4.0%
Q2 2022$4,282,000
+62.6%
125,230
+85.3%
1.12%
+94.3%
Q1 2022$2,633,000
+89.4%
67,594
+43.3%
0.58%
+51.3%
Q4 2021$1,390,000
-12.2%
47,160
-21.5%
0.38%
-14.2%
Q3 2021$1,584,000
+69.6%
60,062
+58.4%
0.44%
+53.4%
Q2 2021$934,000
+1197.2%
37,909
-16.4%
0.29%
+391.5%
Q3 2020$72,000
-45.5%
45,335
-58.2%
0.06%
-61.2%
Q1 2020$132,000
-93.3%
108,431
-37.7%
0.15%
-86.1%
Q4 2019$1,956,000
+60.2%
174,011
+38.1%
1.09%
+42.4%
Q3 2019$1,221,000
-14.3%
126,038
+10.8%
0.77%
-3.0%
Q2 2019$1,425,000
+105.3%
113,801
+186.9%
0.79%
+100.5%
Q1 2019$694,000
+3552.6%
39,672
+3101.9%
0.39%
+2362.5%
Q4 2018$19,000
-51.3%
1,2390.0%0.02%
-15.8%
Q3 2018$39,000
+1200.0%
1,239
+608.0%
0.02%
+533.3%
Q1 2016$3,000
+50.0%
175
+110.8%
0.00%
+50.0%
Q4 2015$2,000
-33.3%
830.0%0.00%
-33.3%
Q3 2015$3,000
-99.5%
83
-99.3%
0.00%
-99.2%
Q1 2015$615,000
-33.7%
11,893
-50.6%
0.39%
-44.2%
Q4 2014$928,000
-31.3%
24,055
+38.9%
0.70%
-1.0%
Q3 2014$1,351,000
+81.3%
17,317
+95.5%
0.70%
+97.7%
Q2 2014$745,0008,8600.36%
Other shareholders
SM ENERGY CO shareholders Q1 2023
NameSharesValueWeighting ↓
Caymus Capital Partners, L.P. 1,191,889$38,188,0007.74%
KGH Ltd 3,470,424$111,192,0004.24%
Alta Advisers Ltd 75,760$2,427,0003.96%
SIR Capital Management, L.P. 988,300$31,665,0003.82%
Columbia Pacific Advisors, LLC 79,925$2,561,0002.62%
KNOTT DAVID M 270,000$8,650,800,0002.50%
SOUND ENERGY PARTNERS, INC. 30,000$961,0001.94%
HERNDON CAPITAL MANAGEMENT LLC 2,745,523$87,967,0001.72%
CAUSEWAY CAPITAL MANAGEMENT LLC 2,114,322$83,638,0001.68%
DUDLEY & SHANLEY, INC. 167,047$5,352,0001.19%
View complete list of SM ENERGY CO shareholders