Hedge Fund - Balyasny Asset Management
Sm Energy Co (SM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $35.87 |
| 2 | 2024 - Q4 (2024-12-31) | $7,573,704 | 0.01% | 195,400 | $42.23 |
| 3 | 2024 - Q3 (2024-09-30) | $14,390,999 | 0.02% | 360,045 | $43.38 |
| 4 | 2024 - Q2 (2024-06-30) | $497,923 | 0% | 11,518 | $49.11 |
| 5 | 2024 - Q1 (2024-03-31) | $710,761 | 0% | 14,258 | $40.88 |
| 6 | 2023 - Q4 (2023-12-31) | $644,882 | 0% | 16,655 | $38.56 |
| 7 | 2023 - Q3 (2023-09-30) | $19,545,428 | 0.03% | 492,949 | $37.91 |
| 8 | 2023 - Q2 (2023-06-30) | $40,508,826 | 0.08% | 1,280,709 | $28.25 |
| 9 | 2023 - Q1 (2023-03-31) | $46,383,266 | 0.11% | 1,647,133 | $30.51 |
| 10 | 2022 - Q4 (2022-12-31) | $14,723,025 | 0.04% | 422,711 | $41.58 |
| 11 | 2022 - Q3 (2022-09-30) | $2,589,000 | 0% | 68,833 | $39.34 |
| 12 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $36.04 |
| 13 | 2021 - Q4 (2021-12-31) | $9,578,000 | 0.03% | 324,902 | $31.22 |
| 14 | 2021 - Q3 (2021-09-30) | $6,788,000 | 0.02% | 257,322 | $20.20 |
| 15 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $2.79 |
| 16 | 2020 - Q2 (2020-06-30) | $40,000 | 0% | 10,739 | $3.27 |
| 17 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $3.74 |
| 18 | 2019 - Q4 (2019-12-31) | $7,721,000 | 0.04% | 686,884 | $4.51 |
| 19 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $5.10 |
| 20 | 2019 - Q2 (2019-06-30) | $190,000 | 0% | 15,204 | $7.26 |
| 21 | 2019 - Q1 (2019-03-31) | $673,000 | 0% | 38,480 | $8.88 |
| 22 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $11.56 |
| 23 | 2018 - Q3 (2018-09-30) | $917,000 | 0% | 29,080 | $14.36 |
| 24 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $11.69 |
| 25 | 2018 - Q1 (2018-03-31) | $722,000 | 0% | 40,057 | $10.81 |
| 26 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $10.09 |
| 27 | 2017 - Q3 (2017-09-30) | $743,000 | 0% | 41,865 | $7.82 |
| 28 | 2017 - Q2 (2017-06-30) | $444,000 | 0% | 26,878 | $9.92 |
| 29 | 2017 - Q1 (2017-03-31) | $54,641,000 | 0.25% | 2,274,830 | $13.85 |
| 30 | 2016 - Q4 (2016-12-31) | $7,703,000 | 0.04% | 223,400 | $18.06 |
| 31 | 2016 - Q3 (2016-09-30) | $11,616,000 | 0.06% | 301,100 | $16.03 |
| 32 | 2016 - Q2 (2016-06-30) | $17,598,000 | 0.11% | 651,793 | $14.02 |
| 33 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $18.14 |
| 34 | 2015 - Q2 (2015-06-30) | $22,355,000 | 0.13% | 484,710 | $26.39 |
| 35 | 2015 - Q1 (2015-03-31) | $19,933,000 | 0.16% | 385,696 | $21.70 |
| 36 | 2014 - Q4 (2014-12-31) | $19,063,000 | 0.17% | 494,129 | $25.05 |
| 37 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $42.65 |
| 38 | 2013 - Q3 (2013-09-30) | $27,017,000 | 0.36% | 350,000 | $34.59 |
| 39 | 2013 - Q2 (2013-06-30) | $77,180,000 | 1.29% | 1,286,756 | $30.48 |
| 40 | 2013 - Q1 (2013-03-31) | $62,935,000 | 0.95% | 1,062,726 | $28.84 |
| 41 | 2012 - Q4 (2012-12-31) | $110,511,000 | 2.97% | 2,116,663 | $52.57 |
| 42 | 2012 - Q3 (2012-09-30) | $97,708,000 | 2.23% | 1,805,735 | $49.49 |
| 43 | 2012 - Q1 (2012-03-31) | $53,851,000 | 3.12% | 760,923 | $76.62 |
| 44 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $68.55 |
| 45 | 2011 - Q1 (2011-03-31) | $33,072,000 | 1.46% | 445,778 | $65.59 |
The displayed share prices are average quarterly stock market prices.