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.