CAPITAL FUND MANAGEMENT S.A. - SM ENERGY CO ownership

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
CAPITAL FUND MANAGEMENT S.A. ownership history of SM ENERGY CO
ValueSharesWeighting
Q3 2023$6,797,714
+9.2%
171,443
-12.9%
0.02%
-4.0%
Q2 2023$6,226,397
+459.8%
196,851
+398.4%
0.02%
+316.7%
Q1 2023$1,112,320
-99.9%
39,500
+7.9%
0.01%
-45.5%
Q2 2022$1,251,354,000
-1.8%
36,600
+11.9%
0.01%
+10.0%
Q1 2022$1,273,665,000
-56.9%
32,700
-67.4%
0.01%
-52.4%
Q4 2021$2,956,844,000
-40.8%
100,300
-47.0%
0.02%
-43.2%
Q3 2021$4,993,311,000
+184.0%
189,284
+165.2%
0.04%
+164.3%
Q2 2021$1,758,040,000
+591.0%
71,378
+359.3%
0.01%
+366.7%
Q1 2021$254,422,000
+259514.3%
15,542
-80.7%
0.00%
+50.0%
Q1 2020$98,000
-70.8%
80,522
+132.1%
0.00%
-33.3%
Q3 2019$336,000
-45.5%
34,694
-1.5%
0.00%
-50.0%
Q1 2019$616,000
-93.1%
35,237
-89.9%
0.01%
-87.2%
Q2 2018$8,961,000
-52.9%
348,820
-59.5%
0.05%
-55.2%
Q4 2017$19,021,000
+222.4%
861,468
+159.0%
0.10%
+150.0%
Q3 2017$5,900,000
+935.1%
332,572
+864.0%
0.04%
+740.0%
Q2 2017$570,000
-95.1%
34,500
-89.7%
0.01%
-94.9%
Q4 2016$11,553,000
-59.0%
335,066
-54.2%
0.10%
-61.8%
Q3 2016$28,200,000
+1175.4%
730,945
+792.7%
0.26%
+1133.3%
Q2 2016$2,211,000
+1045.6%
81,878
+694.2%
0.02%
+950.0%
Q1 2016$193,000
-97.7%
10,309
-96.0%
0.00%
-97.8%
Q3 2015$8,316,000
+102.5%
259,547
+191.5%
0.09%
+78.8%
Q2 2015$4,107,000
+43.2%
89,034
+60.4%
0.05%
+33.3%
Q1 2015$2,868,000
+370.2%
55,500
+665.7%
0.04%
+550.0%
Q2 2014$610,000
-94.9%
7,248
-95.7%
0.01%
-95.9%
Q1 2014$11,879,000
+1274.9%
166,634
+1502.2%
0.14%
+1218.2%
Q4 2013$864,00010,4000.01%
Other shareholders
SM ENERGY CO shareholders Q4 2021
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