Invesco Ltd. - 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
Invesco Ltd. ownership history of SM ENERGY CO
ValueSharesWeighting
Q3 2023$81,461,044
+116.6%
2,054,503
+72.8%
0.02%
+120.0%
Q2 2023$37,608,797
-29.5%
1,189,023
-37.3%
0.01%
-33.3%
Q1 2023$53,365,227
-54.3%
1,895,072
-43.5%
0.02%
-55.9%
Q4 2022$116,742,950
-3.4%
3,351,793
+4.3%
0.03%
-12.8%
Q3 2022$120,886,000
+3.5%
3,214,189
-5.9%
0.04%
+11.4%
Q2 2022$116,792,000
+34.5%
3,415,919
+53.2%
0.04%
+59.1%
Q1 2022$86,825,000
+149.1%
2,229,142
+88.5%
0.02%
+175.0%
Q4 2021$34,862,000
+7.1%
1,182,540
-4.1%
0.01%0.0%
Q3 2021$32,544,000
-21.3%
1,233,654
-26.6%
0.01%
-20.0%
Q2 2021$41,369,000
+71.1%
1,679,605
+13.7%
0.01%
+66.7%
Q1 2021$24,173,000
+527.9%
1,476,647
+134.7%
0.01%
+500.0%
Q4 2020$3,850,000
+214.5%
629,084
-18.3%
0.00%
Q3 2020$1,224,000
-55.2%
769,615
+5.6%
0.00%
-100.0%
Q2 2020$2,732,000
+295.9%
728,481
+29.0%
0.00%
Q1 2020$690,000
-88.5%
564,889
+5.4%
0.00%
-100.0%
Q4 2019$6,026,000
+67.6%
536,117
+44.5%
0.00%
+100.0%
Q3 2019$3,595,000
-7.9%
370,983
+18.9%
0.00%0.0%
Q2 2019$3,905,000
-37.0%
311,946
-12.0%
0.00%
-50.0%
Q1 2019$6,201,000
+12.3%
354,569
-0.6%
0.00%0.0%
Q4 2018$5,522,000
-24.5%
356,738
+53.7%
0.00%0.0%
Q3 2018$7,318,000
+135.5%
232,088
+91.8%
0.00%
+100.0%
Q2 2018$3,108,000
+72.9%
120,988
+21.3%
0.00%0.0%
Q1 2018$1,798,000
+11.4%
99,729
+36.4%
0.00%0.0%
Q4 2017$1,614,000
+10.5%
73,111
-11.2%
0.00%0.0%
Q3 2017$1,460,000
+9.2%
82,292
+1.7%
0.00%
Q2 2017$1,337,000
-21.9%
80,901
+13.4%
0.00%
-100.0%
Q1 2017$1,713,000
-89.7%
71,329
-85.2%
0.00%
-83.3%
Q4 2016$16,664,000
+159.8%
483,265
+190.6%
0.01%
+200.0%
Q3 2016$6,415,000
-45.3%
166,286
-61.7%
0.00%
-50.0%
Q2 2016$11,733,000
+36.5%
434,559
-5.2%
0.00%
+33.3%
Q1 2016$8,595,000
+128.7%
458,582
+139.8%
0.00%
+200.0%
Q4 2015$3,759,000
-27.0%
191,207
+19.0%
0.00%
-50.0%
Q3 2015$5,150,000
-25.2%
160,717
+7.6%
0.00%
-33.3%
Q2 2015$6,888,000
-12.8%
149,348
-2.3%
0.00%0.0%
Q1 2015$7,902,000
+85.0%
152,896
+38.1%
0.00%
+50.0%
Q4 2014$4,272,000
-79.0%
110,730
-57.6%
0.00%
-75.0%
Q3 2014$20,363,000
+12.4%
261,066
+21.2%
0.01%
+14.3%
Q2 2014$18,117,000
+410.6%
215,410
+332.8%
0.01%
+600.0%
Q1 2014$3,548,000
-88.9%
49,768
-87.0%
0.00%
-92.3%
Q4 2013$31,922,000
+209.7%
384,095
+187.6%
0.01%
+225.0%
Q3 2013$10,308,000
+229.2%
133,534
+155.7%
0.00%
+300.0%
Q2 2013$3,131,00052,2160.00%
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