AFFINITY INVESTMENT ADVISORS, LLC - SM ENERGY CO ownership

SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 307 filers reported holding SM ENERGY CO in Q2 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
AFFINITY INVESTMENT ADVISORS, LLC ownership history of SM ENERGY CO
ValueSharesWeighting
Q1 2023$771,978
-19.2%
27,4140.0%0.41%
-5.9%
Q4 2022$954,830
-11.4%
27,414
-4.3%
0.44%
-21.5%
Q3 2022$1,078,000
-1.5%
28,659
-10.5%
0.56%
+4.7%
Q2 2022$1,094,000
-15.5%
32,009
-3.7%
0.53%
+0.6%
Q1 2022$1,295,000
+32.1%
33,2490.0%0.53%
+35.1%
Q4 2021$980,000
-2.1%
33,249
-12.4%
0.39%
-12.5%
Q3 2021$1,001,00037,9390.45%
Other shareholders
SM ENERGY CO shareholders Q2 2023
NameSharesValueWeighting ↓
DUDLEY & SHANLEY, INC. 270,450$19,280,0003.92%
LATHROP INVESTMENT MANAGEMENT CORP 114,188$8,140,0003.25%
HERNDON CAPITAL MANAGEMENT LLC 2,772,054$197,619,729,0002.52%
SIR Capital Management, L.P. 221,260$15,774,0002.42%
KNOTT DAVID M 160,000$11,406,400,0002.18%
NEW AMSTERDAM PARTNERS LLC/NY 408,102$29,094,0001.99%
TCI Wealth Advisors, Inc. 41,519$2,960,0001.93%
Alta Advisers Ltd 77,254$5,507,0001.84%
Caymus Capital Partners, L.P. 40,335$2,875,0001.75%
Waldron Private Wealth LLC 35,552$2,534,502,0001.23%
View complete list of SM ENERGY CO shareholders