Hedge Fund - SIR Capital 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) | $1,161,792 | 0.11% | 29,974 | $42.23 |
| 3 | 2024 - Q3 (2024-09-30) | $18,636,172 | 1.81% | 466,254 | $43.38 |
| 4 | 2024 - Q2 (2024-06-30) | $19,793,028 | 1.96% | 457,854 | $49.11 |
| 5 | 2024 - Q1 (2024-03-31) | $9,326,935 | 0.93% | 187,100 | $40.88 |
| 6 | 2023 - Q4 (2023-12-31) | $25,849,472 | 2.64% | 667,600 | $38.56 |
| 7 | 2023 - Q3 (2023-09-30) | $21,637,005 | 2.56% | 545,700 | $37.91 |
| 8 | 2023 - Q2 (2023-06-30) | $15,539,819 | 1.7% | 491,300 | $28.25 |
| 9 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $30.51 |
| 10 | 2022 - Q4 (2022-12-31) | $15,395,940 | 1.61% | 442,031 | $41.58 |
| 11 | 2022 - Q3 (2022-09-30) | $9,014,000 | 1.52% | 239,663 | $39.34 |
| 12 | 2022 - Q2 (2022-06-30) | $2,966,000 | 0.4% | 86,739 | $40.64 |
| 13 | 2022 - Q1 (2022-03-31) | $6,226,000 | 1.09% | 159,839 | $36.04 |
| 14 | 2021 - Q4 (2021-12-31) | $7,003,000 | 1.1% | 237,539 | $31.22 |
| 15 | 2021 - Q3 (2021-09-30) | $7,715,000 | 1.13% | 292,439 | $20.20 |
| 16 | 2021 - Q2 (2021-06-30) | $12,751,000 | 1.88% | 517,700 | $19.37 |
| 17 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $4.51 |
| 18 | 2019 - Q3 (2019-09-30) | $6,913,000 | 1.69% | 713,450 | $5.10 |
| 19 | 2019 - Q2 (2019-06-30) | $5,193,000 | 0.9% | 414,795 | $7.26 |
| 20 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $8.88 |
| 21 | 2018 - Q4 (2018-12-31) | $3,460,000 | 1.15% | 223,535 | $11.56 |
| 22 | 2018 - Q3 (2018-09-30) | $1,116,000 | 0.16% | 35,400 | $14.36 |
| 23 | 2018 - Q2 (2018-06-30) | $5,349,000 | 0.87% | 208,200 | $11.69 |
| 24 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $13.85 |
| 25 | 2016 - Q4 (2016-12-31) | $33,622,000 | 5.25% | 975,120 | $18.06 |
| 26 | 2016 - Q3 (2016-09-30) | $40,977,000 | 5.37% | 1,062,121 | $16.03 |
| 27 | 2016 - Q2 (2016-06-30) | $11,760,000 | 1.75% | 435,569 | $14.02 |
| 28 | 2016 - Q1 (2016-03-31) | $25,199,000 | 4% | 1,344,669 | $6.90 |
| 29 | 2015 - Q4 (2015-12-31) | $31,520,000 | 4.28% | 1,603,247 | $15.24 |
| 30 | 2015 - Q3 (2015-09-30) | $31,665,000 | 3.82% | 988,300 | $18.14 |
| 31 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $26.39 |
| 32 | 2015 - Q1 (2015-03-31) | $27,085,000 | 3.81% | 524,100 | $21.70 |
| 33 | 2014 - Q4 (2014-12-31) | $17,137,000 | 3.59% | 444,200 | $25.05 |
| 34 | 2014 - Q3 (2014-09-30) | $11,583,000 | 2.06% | 148,500 | $40.80 |
| 35 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $38.34 |
| 36 | 2014 - Q1 (2014-03-31) | $15,774,000 | 2.41% | 221,260 | $39.12 |
| 37 | 2013 - Q4 (2013-12-31) | $17,657,000 | 3.29% | 212,450 | $42.65 |
| 38 | 2013 - Q3 (2013-09-30) | $32,038,000 | 5.33% | 415,050 | $34.59 |
The displayed share prices are average quarterly stock market prices.