Hedge Fund - Encompass Capital Advisors
Sm Energy Co (SM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $41.58 |
| 2 | 2022 - Q3 (2022-09-30) | $26,555,000 | 1.33% | 706,066 | $39.34 |
| 3 | 2022 - Q2 (2022-06-30) | $13,827,000 | 0.93% | 404,409 | $40.64 |
| 4 | 2022 - Q1 (2022-03-31) | $15,826,000 | 0.6% | 406,304 | $36.04 |
| 5 | 2021 - Q4 (2021-12-31) | $3,814,000 | 0.19% | 129,388 | $31.22 |
| 6 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $3.74 |
| 7 | 2019 - Q4 (2019-12-31) | $31,243,000 | 1.98% | 2,779,666 | $4.51 |
| 8 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $10.09 |
| 9 | 2017 - Q3 (2017-09-30) | $28,894,000 | 4.7% | 1,628,756 | $7.82 |
| 10 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $18.06 |
| 11 | 2016 - Q3 (2016-09-30) | $8,681,000 | 1.8% | 225,000 | $16.03 |
| 12 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $26.39 |
| 13 | 2015 - Q1 (2015-03-31) | $12,920,000 | 2.94% | 250,000 | $21.70 |
| 14 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $39.12 |
| 15 | 2013 - Q4 (2013-12-31) | $41,182,000 | 7.35% | 495,509 | $42.65 |
The displayed share prices are average quarterly stock market prices.