CHARLES SCHWAB INVESTMENT MANAGEMENT INC - SM ENERGY CO ownership

SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 300 filers reported holding SM ENERGY CO in Q1 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of SM ENERGY CO
ValueSharesWeighting
Q3 2023$60,597,968
+31.1%
1,528,322
+4.6%
0.02%
+30.8%
Q2 2023$46,214,498
+18.1%
1,461,097
+5.2%
0.01%
+8.3%
Q1 2023$39,119,365
-15.3%
1,389,182
+4.7%
0.01%
-20.0%
Q4 2022$46,194,089
-10.5%
1,326,273
-3.3%
0.02%
-16.7%
Q3 2022$51,610,000
+2.0%
1,372,211
-7.3%
0.02%0.0%
Q2 2022$50,587,000
-15.3%
1,479,566
-3.5%
0.02%0.0%
Q1 2022$59,730,000
+26.3%
1,533,492
-4.4%
0.02%
+28.6%
Q4 2021$47,301,000
-24.8%
1,604,517
-32.7%
0.01%
-33.3%
Q3 2021$62,903,000
-22.0%
2,384,488
-27.2%
0.02%
-22.2%
Q2 2021$80,639,000
+38.7%
3,274,018
-7.8%
0.03%
+28.6%
Q1 2021$58,148,000
+664.1%
3,552,087
+185.7%
0.02%
+600.0%
Q4 2020$7,610,000
+324.7%
1,243,320
+10.4%
0.00%
+200.0%
Q3 2020$1,792,000
-53.5%
1,126,569
+9.6%
0.00%
-50.0%
Q2 2020$3,854,000
+236.9%
1,027,484
+9.6%
0.00%
+100.0%
Q1 2020$1,144,000
-88.2%
937,250
+8.6%
0.00%
-80.0%
Q4 2019$9,701,000
+23.9%
862,998
+6.8%
0.01%0.0%
Q3 2019$7,831,000
-15.4%
808,116
+9.3%
0.01%
-16.7%
Q2 2019$9,261,000
+10.1%
739,625
+53.8%
0.01%
+20.0%
Q1 2019$8,411,000
+15.9%
480,888
+2.6%
0.01%
-16.7%
Q4 2018$7,255,000
-51.9%
468,633
-2.1%
0.01%
-40.0%
Q3 2018$15,087,000
+24.9%
478,471
+1.7%
0.01%
+11.1%
Q2 2018$12,084,000
+44.2%
470,370
+1.2%
0.01%
+28.6%
Q1 2018$8,378,000
-15.9%
464,645
+3.0%
0.01%
-12.5%
Q4 2017$9,960,000
+37.5%
451,060
+10.5%
0.01%
+33.3%
Q3 2017$7,242,000
+47.5%
408,224
+37.4%
0.01%
+20.0%
Q2 2017$4,911,000
-39.2%
297,092
-11.6%
0.01%
-37.5%
Q1 2017$8,072,000
-18.1%
336,037
+17.5%
0.01%
-27.3%
Q4 2016$9,858,000
+2.0%
285,882
+14.1%
0.01%0.0%
Q3 2016$9,665,000
+98.1%
250,494
+38.6%
0.01%
+83.3%
Q2 2016$4,879,000
-4.3%
180,670
-33.6%
0.01%
-14.3%
Q1 2016$5,097,000
+10.7%
271,982
+16.1%
0.01%
+16.7%
Q4 2015$4,606,000
-31.8%
234,245
+11.1%
0.01%
-40.0%
Q3 2015$6,758,000
-31.3%
210,893
-1.2%
0.01%
-28.6%
Q2 2015$9,843,000
+12.5%
213,405
+26.0%
0.01%
+16.7%
Q1 2015$8,753,000
+27.7%
169,364
-4.6%
0.01%
+20.0%
Q4 2014$6,853,000
-82.2%
177,616
-64.1%
0.01%
-84.4%
Q3 2014$38,588,000
-11.2%
494,711
-4.2%
0.06%
-12.3%
Q2 2014$43,435,000
+18.5%
516,463
+0.4%
0.07%
+10.6%
Q1 2014$36,667,000
+261.9%
514,327
+321.9%
0.07%
+247.4%
Q4 2013$10,133,000
+29.5%
121,911
+21.8%
0.02%
+18.8%
Q3 2013$7,827,000
+48.5%
100,101
+15.2%
0.02%
+33.3%
Q2 2013$5,269,00086,9270.01%
Other shareholders
SM ENERGY CO shareholders Q1 2022
NameSharesValueWeighting ↓
Oslo Asset Management AS 350,108$13,881,78211.74%
1492 Capital Management LLC 137,036$5,433,4773.50%
COBALT CAPITAL MANAGEMENT, INC. 200,000$7,930,0003.02%
SIR Capital Management, L.P. 545,700$21,637,0052.57%
First Dallas Securities Inc. 218,633$8,6691.98%
Tanglewood Legacy Advisors, LLC 74,323$2,946,9071.77%
Tributary Capital Management, LLC 450,994$17,881,9121.69%
Channing Capital Management, LLC 1,172,549$46,491,5681.53%
FRONTIER CAPITAL MANAGEMENT CO LLC 3,453,635$136,936,6281.50%
Pekin Hardy Strauss, Inc. 220,278$8,734,0231.38%
View complete list of SM ENERGY CO shareholders