Point72 Asset Management, L.P. - 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
Point72 Asset Management, L.P. ownership history of SM ENERGY CO
ValueSharesWeighting
Q3 2023$434,128
-96.0%
10,949
-96.4%
0.00%
-97.2%
Q4 2022$10,723,391
+568.5%
307,878
+556.5%
0.04%
+414.3%
Q2 2022$1,604,000
-71.6%
46,900
-67.6%
0.01%
-68.2%
Q1 2022$5,642,000
-59.7%
144,850
-69.5%
0.02%
-60.7%
Q4 2021$13,986,000
-7.6%
474,421
-17.3%
0.06%
-15.2%
Q3 2021$15,133,000
+738.9%
573,643
+420.5%
0.07%
+725.0%
Q1 2021$1,804,000
-21.4%
110,200
-70.6%
0.01%
-27.3%
Q4 2020$2,296,000
+31.9%
375,200
-65.7%
0.01%
+22.2%
Q3 2020$1,741,000
-27.6%
1,095,000
+70.8%
0.01%
-43.8%
Q2 2020$2,404,000
+166.8%
640,958
+699.2%
0.02%
+220.0%
Q4 2019$901,000
-88.6%
80,200
-82.3%
0.01%
-86.1%
Q1 2019$7,919,000
+241.0%
452,749
+201.8%
0.04%
+227.3%
Q4 2018$2,322,000
-58.1%
150,000
-30.5%
0.01%
-50.0%
Q2 2018$5,541,000
-81.1%
215,700
-86.7%
0.02%
-82.1%
Q1 2018$29,320,000
+958.1%
1,626,200
+1195.8%
0.12%
+925.0%
Q4 2017$2,771,000
-68.7%
125,500
-74.8%
0.01%
-69.2%
Q3 2017$8,849,000
+1532.7%
498,800
+1420.7%
0.04%
+1200.0%
Q2 2017$542,000
-96.3%
32,800
-94.6%
0.00%
-96.3%
Q1 2017$14,532,000
-67.1%
605,000
-52.8%
0.08%
-73.8%
Q4 2016$44,181,000
+507.5%
1,281,340
+579.7%
0.31%
+505.9%
Q3 2016$7,273,000
+169.4%
188,511
+88.5%
0.05%
+183.3%
Q2 2016$2,700,000
-67.0%
100,000
-60.8%
0.02%
-71.9%
Q3 2015$8,170,000
-58.1%
255,000
-39.7%
0.06%
-52.6%
Q2 2015$19,518,000
-3.0%
423,200
+8.7%
0.14%
-1.5%
Q1 2015$20,129,000
+28.1%
389,500
+108.4%
0.14%
+35.6%
Q2 2014$15,719,000186,9100.10%
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