SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 67,401 Value ($000) $1,260 Avg Close $20.02 Range $17.39 - $25.89
Q3 2025
Shares 31,063 Value ($000) $776 Avg Close $26.40 Range $23.79 - $28.66
Q2 2025
Shares 12,071 Value ($000) $298 Avg Close $23.52 Range $18.97 - $29.62
Q1 2025
Shares 12,216 Value ($000) $366 Avg Close $34.54 Range $25.71 - $43.13
Q4 2021
Shares 262,632 Value ($000) $7,742,391 Avg Close $28.83 Range $23.30 - $35.32
Q3 2021
Shares 623,124 Value ($000) $16,438,011 Avg Close $18.65 Range $13.65 - $25.18
Q2 2021
Shares 1,192,635 Value ($000) $29,374,600 Avg Close $17.88 Range $14.15 - $24.80
Q1 2021
Shares 716,987 Value ($000) $11,737,077 Avg Close $11.79 Range $5.43 - $17.99
Q4 2020
Shares 737,306 Value ($000) $4,512,313 Avg Close $3.11 Range $1.24 - $6.54
Q3 2020
Shares 30,006 Value ($000) $47,710 Avg Close $2.56 Range $1.38 - $3.90
Q2 2020
Shares 27,847 Value ($000) $104,426 Avg Close $3.00 Range $0.93 - $6.36
Q1 2020
Shares 46,008 Value ($000) $56,130 Avg Close $6.44 Range $0.82 - $11.29
Q4 2019
Shares 131,969 Value ($000) $1,483,332 Avg Close $8.19 Range $6.20 - $10.46
Q3 2019
Shares 81,217 Value ($000) $786,993 Avg Close $9.23 Range $7.66 - $11.69
Q2 2019
Shares 213,218 Value ($000) $2,669,489 Avg Close $13.13 Range $9.21 - $17.08
Q1 2019
Shares 54,227 Value ($000) $948,430 Avg Close $16.03 Range $13.20 - $19.13
Q4 2018
Shares 1,920 Value ($000) $29,722 Avg Close $20.86 Range $11.87 - $30.41
Q3 2018
Shares 116,087 Value ($000) $3,660,223 Avg Close $25.86 Range $22.44 - $29.19
Q2 2018
Shares 42,737 Value ($000) $1,097,914 Avg Close $21.04 Range $14.48 - $25.17
Q1 2018
Shares 98,552 Value ($000) $1,776,892 Avg Close $19.42 Range $15.33 - $25.35
Q4 2017
Shares 33,618 Value ($000) $742,285 Avg Close $18.13 Range $14.99 - $20.75
Q3 2017
Shares 69,555 Value ($000) $1,233,906 Avg Close $14.01 Range $11.02 - $17.32
Q2 2017
Shares 85,207 Value ($000) $1,408,472 Avg Close $17.78 Range $12.34 - $22.56
Q1 2017
Shares 45,524 Value ($000) $1,093,486 Avg Close $24.78 Range $17.90 - $32.89
Q4 2016
Shares 41,880 Value ($000) $1,444,022 Avg Close $32.31 Range $27.06 - $38.50
Q3 2016
Shares 32,442 Value ($000) $1,251,612 Avg Close $28.63 Range $21.07 - $36.08
Q2 2016
Shares 38,123 Value ($000) $1,029,321 Avg Close $25.04 Range $15.19 - $31.80
Q4 2015
Shares 81,579 Value ($000) $1,603,843 Avg Close $27.17 Range $16.10 - $37.60
Q3 2015
Shares 35,980 Value ($000) $1,152,799 Avg Close $32.30 Range $16.21 - $40.94
Q2 2015
Shares 39,690 Value ($000) $1,830,503 Avg Close $46.98 Range $38.91 - $53.68
Q1 2015
Shares 51,483 Value ($000) $2,660,642 Avg Close $38.61 Range $27.59 - $47.43
Q4 2014
Shares 35,551 Value ($000) $1,371,557 Avg Close $44.55 Range $26.16 - $71.01
Q3 2014
Shares 33,458 Value ($000) $2,609,724 Avg Close $72.53 Range $66.28 - $80.34
Q2 2014
Shares 23,625 Value ($000) $1,986,863 Avg Close $68.14 Range $63.07 - $75.90
Q1 2014
Shares 21,281 Value ($000) $1,577,560 Avg Close $69.50 Range $61.32 - $80.14
Q4 2013
Shares 6,143 Value ($000) $510,545 Avg Close $75.76 Range $68.11 - $83.50