Hedge Fund - Millennium Management
Sm Energy Co (SM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $53,027,927 | 0.02% | 2,835,718 | $20.26 |
| 2 | 2025 - Q3 (2025-09-30) | $23,208,691 | 0.01% | 929,463 | $26.97 |
| 3 | 2025 - Q2 (2025-06-30) | $26,890,312 | 0.01% | 1,088,236 | $24.21 |
| 4 | 2025 - Q1 (2025-03-31) | $56,441,853 | 0.03% | 1,884,536 | $35.87 |
| 5 | 2024 - Q4 (2024-12-31) | $13,451,929 | 0% | 347,057 | $42.23 |
| 6 | 2024 - Q3 (2024-09-30) | $11,027,123 | 0% | 275,885 | $43.38 |
| 7 | 2024 - Q2 (2024-06-30) | $25,831,827 | 0.01% | 597,544 | $49.11 |
| 8 | 2024 - Q1 (2024-03-31) | $27,774,326 | 0.01% | 557,158 | $40.88 |
| 9 | 2023 - Q4 (2023-12-31) | $19,156,372 | 0% | 494,741 | $38.56 |
| 10 | 2023 - Q3 (2023-09-30) | $89,691,393 | 0.04% | 2,262,078 | $37.91 |
| 11 | 2023 - Q2 (2023-06-30) | $71,281,115 | 0.03% | 2,253,592 | $28.25 |
| 12 | 2023 - Q1 (2023-03-31) | $63,739 | 0.03% | 2,263,450 | $30.51 |
| 13 | 2022 - Q4 (2022-12-31) | $48,478 | 0.02% | 1,391,860 | $41.58 |
| 14 | 2022 - Q3 (2022-09-30) | $18,580,000 | 0.01% | 494,005 | $39.34 |
| 15 | 2022 - Q2 (2022-06-30) | $19,560,000 | 0.01% | 572,098 | $40.64 |
| 16 | 2022 - Q1 (2022-03-31) | $56,930,000 | 0.03% | 1,461,611 | $36.04 |
| 17 | 2021 - Q4 (2021-12-31) | $95,580,000 | 0.04% | 3,242,209 | $31.22 |
| 18 | 2021 - Q3 (2021-09-30) | $58,037,000 | 0.03% | 2,200,029 | $20.20 |
| 19 | 2021 - Q2 (2021-06-30) | $21,972,000 | 0.01% | 892,088 | $19.37 |
| 20 | 2021 - Q1 (2021-03-31) | $9,839,000 | 0% | 601,025 | $12.78 |
| 21 | 2020 - Q4 (2020-12-31) | $10,361,000 | 0% | 1,692,990 | $3.37 |
| 22 | 2020 - Q3 (2020-09-30) | $4,155,000 | 0% | 2,613,319 | $2.79 |
| 23 | 2020 - Q2 (2020-06-30) | $18,478,000 | 0.02% | 4,927,416 | $3.27 |
| 24 | 2020 - Q1 (2020-03-31) | $4,707,000 | 0.01% | 3,858,571 | $3.74 |
| 25 | 2019 - Q4 (2019-12-31) | $8,474,000 | 0.01% | 753,887 | $4.51 |
| 26 | 2019 - Q3 (2019-09-30) | $6,729,000 | 0.01% | 694,461 | $5.10 |
| 27 | 2019 - Q2 (2019-06-30) | $77,877,000 | 0.11% | 6,220,232 | $7.26 |
| 28 | 2019 - Q1 (2019-03-31) | $85,307,000 | 0.12% | 4,877,481 | $8.88 |
| 29 | 2018 - Q4 (2018-12-31) | $133,336,000 | 0.2% | 8,613,431 | $11.56 |
| 30 | 2018 - Q3 (2018-09-30) | $197,544,000 | 0.24% | 6,265,261 | $14.36 |
| 31 | 2018 - Q2 (2018-06-30) | $141,674,000 | 0.18% | 5,514,768 | $11.69 |
| 32 | 2018 - Q1 (2018-03-31) | $164,379,000 | 0.21% | 9,116,966 | $10.81 |
| 33 | 2017 - Q4 (2017-12-31) | $151,335,000 | 0.2% | 6,853,962 | $10.09 |
| 34 | 2017 - Q3 (2017-09-30) | $104,052,000 | 0.15% | 5,865,379 | $7.82 |
| 35 | 2017 - Q1 (2017-03-31) | $129,271,000 | 0.23% | 5,381,803 | $13.85 |
| 36 | 2016 - Q4 (2016-12-31) | $93,925,000 | 0.19% | 2,724,032 | $18.06 |
| 37 | 2016 - Q3 (2016-09-30) | $50,121,000 | 0.08% | 1,299,150 | $16.03 |
| 38 | 2016 - Q2 (2016-06-30) | $35,990,000 | 0.08% | 1,332,963 | $14.02 |
| 39 | 2016 - Q1 (2016-03-31) | $40,757,000 | 0.1% | 2,174,879 | $6.90 |
| 40 | 2015 - Q4 (2015-12-31) | $27,284,000 | 0.05% | 1,387,769 | $15.24 |
| 41 | 2015 - Q3 (2015-09-30) | $62,690,000 | 0.12% | 1,956,621 | $18.14 |
| 42 | 2015 - Q2 (2015-06-30) | $3,050,000 | 0% | 66,128 | $26.39 |
| 43 | 2015 - Q1 (2015-03-31) | $26,991,000 | 0.05% | 522,269 | $21.70 |
| 44 | 2014 - Q4 (2014-12-31) | $35,481,000 | 0.07% | 919,665 | $25.05 |
| 45 | 2014 - Q3 (2014-09-30) | $16,698,000 | 0.04% | 214,083 | $40.80 |
| 46 | 2014 - Q2 (2014-06-30) | $43,745,000 | 0.12% | 520,151 | $38.34 |
| 47 | 2014 - Q1 (2014-03-31) | $12,383,000 | 0.03% | 173,695 | $39.12 |
| 48 | 2013 - Q4 (2013-12-31) | $2,696,000 | 0% | 32,436 | $42.65 |
| 49 | 2013 - Q3 (2013-09-30) | $6,791,000 | 0.02% | 87,976 | $34.59 |
| 50 | 2013 - Q2 (2013-06-30) | $5,537,000 | 0.01% | 92,313 | $30.48 |
| 51 | 2013 - Q1 (2013-03-31) | $17,792,000 | 0.07% | 300,432 | $28.84 |
| 52 | 2012 - Q4 (2012-12-31) | $7,610,000 | 0.04% | 145,757 | $52.57 |
| 53 | 2012 - Q3 (2012-09-30) | $7,308,000 | 0.04% | 135,067 | $49.49 |
| 54 | 2012 - Q1 (2012-03-31) | $16,782,000 | 0.11% | 237,136 | $76.62 |
| 55 | 2011 - Q4 (2011-12-31) | $35,151,000 | 0.29% | 480,867 | $75.20 |
| 56 | 2011 - Q3 (2011-09-30) | $34,231,000 | 0.35% | 564,407 | $74.43 |
| 57 | 2011 - Q2 (2011-06-30) | $79,092,000 | 0.62% | 1,076,378 | $68.55 |
| 58 | 2011 - Q1 (2011-03-31) | $62,698,000 | 0.56% | 845,103 | $65.59 |
| 59 | 2010 - Q4 (2010-12-31) | $26,081,000 | 0.25% | 442,576 | $48.11 |
The displayed share prices are average quarterly stock market prices.
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