SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 146,315 Value ($000) $2,736 Avg Close $20.02 Range $17.39 - $25.89
Q1 2024
Shares 489,902 Value ($000) $24,422 Avg Close $38.73 Range $32.79 - $47.33
Q4 2023
Shares 511,420 Value ($000) $19,802 Avg Close $36.34 Range $32.19 - $41.10
Q3 2023
Shares 514,785 Value ($000) $20,411 Avg Close $35.61 Range $27.62 - $40.72
Q2 2023
Shares 851,101 Value ($000) $26,920 Avg Close $26.41 Range $23.43 - $29.84
Q1 2023
Shares 819,543 Value ($000) $23,078 Avg Close $28.38 Range $22.96 - $32.08
Q4 2022
Shares 2,381,409 Value ($000) $82,944 Avg Close $38.51 Range $30.45 - $45.00
Q3 2022
Shares 2,219,618 Value ($000) $83,479 Avg Close $36.34 Range $27.04 - $44.16
Q2 2022
Shares 1,528,162 Value ($000) $52,248 Avg Close $37.53 Range $29.67 - $50.77
Q1 2022
Shares 13,408 Value ($000) $522 Avg Close $33.28 Range $26.70 - $40.35
Q4 2021
Shares 245,573 Value ($000) $7,240 Avg Close $28.83 Range $23.30 - $35.32
Q3 2021
Shares 365,064 Value ($000) $9,630 Avg Close $18.65 Range $13.65 - $25.18
Q2 2021
Shares 216,847 Value ($000) $5,341 Avg Close $17.88 Range $14.15 - $24.80
Q1 2021
Shares 23,151 Value ($000) $379 Avg Close $11.79 Range $5.43 - $17.99
Q4 2019
Shares 68,100 Value ($000) $765 Avg Close $8.19 Range $6.20 - $10.46
Q4 2018
Shares 32,534 Value ($000) $504 Avg Close $20.86 Range $11.87 - $30.41
Q3 2018
Shares 58,954 Value ($000) $1,859 Avg Close $25.86 Range $22.44 - $29.19
Q2 2018
Shares 10,622 Value ($000) $273 Avg Close $21.04 Range $14.48 - $25.17
Q1 2018
Shares 10,622 Value ($000) $192 Avg Close $19.42 Range $15.33 - $25.35
Q1 2017
Shares 14,572 Value ($000) $350 Avg Close $24.78 Range $17.90 - $32.89
Q4 2016
Shares 1,643,945 Value ($000) $56,683 Avg Close $32.31 Range $27.06 - $38.50
Q3 2016
Shares 1,574,255 Value ($000) $60,735 Avg Close $28.63 Range $21.07 - $36.08
Q4 2015
Shares 58,060 Value ($000) $1,141 Avg Close $27.17 Range $16.10 - $37.60
Q3 2015
Shares 58,060 Value ($000) $1,860 Avg Close $32.30 Range $16.21 - $40.94
Q1 2015
Shares 86,600 Value ($000) $4,475 Avg Close $38.61 Range $27.59 - $47.43
Q3 2014
Shares 6,119 Value ($000) $477 Avg Close $72.53 Range $66.28 - $80.34
Q2 2014
Shares 6,119 Value ($000) $514 Avg Close $68.14 Range $63.07 - $75.90
Q1 2014
Shares 5,378 Value ($000) $383 Avg Close $69.50 Range $61.32 - $80.14
Q4 2013
Shares 15,789 Value ($000) $1,312 Avg Close $75.76 Range $68.11 - $83.50
Q3 2013
Shares 12,369 Value ($000) $955 Avg Close $61.42 Range $53.46 - $68.98
Q2 2013
Shares 18,515 Value ($000) $1,111 Avg Close $54.11 Range $49.06 - $58.20