Waldron Private Wealth LLC - SM ENERGY CO ownership

SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 181 filers reported holding SM ENERGY CO in Q4 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
Waldron Private Wealth LLC ownership history of SM ENERGY CO
ValueSharesWeighting
Q3 2023$1,409
+24.6%
35,548
-0.6%
0.07%
+30.4%
Q2 2023$1,131
+6.1%
35,768
-5.5%
0.06%
+7.7%
Q1 2023$1,066
-24.5%
37,865
+0.8%
0.05%
-40.9%
Q4 2022$1,412
-99.9%
37,5480.0%0.09%0.0%
Q3 2022$1,412,000
+17.9%
37,548
+7.1%
0.09%
+31.3%
Q2 2022$1,198,000
-4.9%
35,064
+8.3%
0.07%
+3.1%
Q1 2022$1,260,000
+32.4%
32,363
+0.1%
0.06%
+38.3%
Q4 2021$952,000
+11.7%
32,3180.0%0.05%
-6.0%
Q3 2021$852,000
+7.2%
32,3180.0%0.05%
-2.0%
Q2 2021$795,000
+50.3%
32,3180.0%0.05%
+37.8%
Q1 2021$529,000
+168.5%
32,3180.0%0.04%
+146.7%
Q4 2020$197,000
+286.3%
32,3180.0%0.02%
+275.0%
Q3 2020$51,000
-57.9%
32,3180.0%0.00%
-63.6%
Q2 2020$121,000
+210.3%
32,3180.0%0.01%
+175.0%
Q1 2020$39,000
-89.3%
32,3180.0%0.00%
-87.5%
Q4 2019$363,000
+5.5%
32,318
-9.0%
0.03%
-8.6%
Q3 2019$344,000
-22.5%
35,5320.0%0.04%
-25.5%
Q2 2019$444,000
-28.5%
35,5320.0%0.05%
-32.9%
Q1 2019$621,000
+12.9%
35,5320.0%0.07%
-11.4%
Q4 2018$550,000
-50.9%
35,5320.0%0.08%
-63.8%
Q3 2018$1,120,000
+22.7%
35,532
-0.1%
0.22%
+10.1%
Q2 2018$913,000
+42.4%
35,5520.0%0.20%
+37.5%
Q1 2018$641,000
-18.2%
35,5520.0%0.14%
-22.2%
Q4 2017$784,000
+24.4%
35,5520.0%0.18%
+5.1%
Q3 2017$630,000
+7.3%
35,5520.0%0.18%
-5.4%
Q2 2017$587,000
-40.0%
35,552
-12.7%
0.19%
-24.1%
Q1 2017$978,000
-20.2%
40,737
+14.6%
0.24%
-41.8%
Q4 2016$1,225,000
-10.6%
35,5520.0%0.42%
-15.3%
Q3 2016$1,371,000
+43.0%
35,5520.0%0.50%
+41.2%
Q2 2016$959,000
+44.0%
35,5520.0%0.35%
+40.2%
Q1 2016$666,000
-4.9%
35,552
-0.2%
0.25%
-3.8%
Q4 2015$700,000
-38.5%
35,619
+0.2%
0.26%
-47.0%
Q3 2015$1,139,000
-30.7%
35,552
-0.3%
0.49%
-24.2%
Q2 2015$1,644,000
-10.7%
35,6500.0%0.65%
-13.4%
Q1 2015$1,842,000
+34.3%
35,650
+0.3%
0.75%
+31.4%
Q4 2014$1,372,000
-50.5%
35,5520.0%0.57%
-56.7%
Q3 2014$2,773,000
-7.3%
35,5520.0%1.32%
-4.6%
Q2 2014$2,990,000
-99.9%
35,5520.0%1.38%
+12.0%
Q1 2014$2,534,502,000
+85669.9%
35,5520.0%1.23%
-8.5%
Q4 2013$2,955,00035,5521.35%
Other shareholders
SM ENERGY CO shareholders Q4 2020
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