SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q4 2025
Shares 117,556 Value ($000) $2,198 Avg Close $20.02 Range $17.39 - $25.89
Q3 2025
Shares 124,262 Value ($000) $3,103 Avg Close $26.40 Range $23.79 - $28.66
Q2 2025
Shares 117,263 Value ($000) $2,898 Avg Close $23.52 Range $18.97 - $29.62
Q1 2025
Shares 74,782 Value ($000) $2,240 Avg Close $34.54 Range $25.71 - $43.13
Q4 2024
Shares 104,812 Value ($000) $4,063 Avg Close $40.47 Range $34.67 - $44.54
Q3 2024
Shares 123,414 Value ($000) $4,933 Avg Close $41.40 Range $36.09 - $46.14
Q2 2024
Shares 5,216 Value ($000) $225 Avg Close $46.69 Range $40.55 - $50.49
Q1 2024
Shares 5,216 Value ($000) $260 Avg Close $38.73 Range $32.79 - $47.33
Q4 2023
Shares 30,425 Value ($000) $1,178 Avg Close $36.34 Range $32.19 - $41.10
Q3 2023
Shares 94,079 Value ($000) $3,730 Avg Close $35.61 Range $27.62 - $40.72
Q2 2023
Shares 186,801 Value ($000) $5,909 Avg Close $26.41 Range $23.43 - $29.84
Q1 2023
Shares 195,623 Value ($000) $5,509 Avg Close $28.38 Range $22.96 - $32.08
Q4 2022
Shares 98,614 Value ($000) $3,435 Avg Close $38.51 Range $30.45 - $45.00
Q3 2022
Shares 85,236 Value ($000) $3,206 Avg Close $36.34 Range $27.04 - $44.16
Q2 2022
Shares 125,230 Value ($000) $4,282 Avg Close $37.53 Range $29.67 - $50.77
Q1 2022
Shares 67,594 Value ($000) $2,633 Avg Close $33.28 Range $26.70 - $40.35
Q4 2021
Shares 47,160 Value ($000) $1,390 Avg Close $28.83 Range $23.30 - $35.32
Q3 2021
Shares 60,062 Value ($000) $1,584 Avg Close $18.65 Range $13.65 - $25.18
Q2 2021
Shares 37,909 Value ($000) $934 Avg Close $17.88 Range $14.15 - $24.80
Q3 2020
Shares 45,335 Value ($000) $72 Avg Close $2.56 Range $1.38 - $3.90
Q1 2020
Shares 108,431 Value ($000) $132 Avg Close $6.44 Range $0.82 - $11.29
Q4 2019
Shares 174,011 Value ($000) $1,956 Avg Close $8.19 Range $6.20 - $10.46
Q3 2019
Shares 126,038 Value ($000) $1,221 Avg Close $9.23 Range $7.66 - $11.69
Q2 2019
Shares 113,801 Value ($000) $1,425 Avg Close $13.13 Range $9.21 - $17.08
Q1 2019
Shares 39,672 Value ($000) $694 Avg Close $16.03 Range $13.20 - $19.13
Q4 2018
Shares 1,239 Value ($000) $19 Avg Close $20.86 Range $11.87 - $30.41
Q3 2018
Shares 1,239 Value ($000) $39 Avg Close $25.86 Range $22.44 - $29.19
Q1 2016
Shares 175 Value ($000) $3 Avg Close $12.30 Range $6.23 - $18.41
Q4 2015
Shares 83 Value ($000) $2 Avg Close $27.17 Range $16.10 - $37.60
Q3 2015
Shares 83 Value ($000) $3 Avg Close $32.30 Range $16.21 - $40.94
Q1 2015
Shares 11,893 Value ($000) $615 Avg Close $38.61 Range $27.59 - $47.43
Q4 2014
Shares 24,055 Value ($000) $928 Avg Close $44.55 Range $26.16 - $71.01
Q3 2014
Shares 17,317 Value ($000) $1,351 Avg Close $72.53 Range $66.28 - $80.34
Q2 2014
Shares 8,860 Value ($000) $745 Avg Close $68.14 Range $63.07 - $75.90