SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2025
Shares 335,805 Value ($000) $8,385 Avg Close $26.40 Range $23.79 - $28.66
Q2 2025
Shares 376,005 Value ($000) $9,291 Avg Close $23.52 Range $18.97 - $29.62
Q1 2025
Shares 329,105 Value ($000) $9,857 Avg Close $34.54 Range $25.71 - $43.13
Q4 2024
Shares 238,205 Value ($000) $9,233 Avg Close $40.47 Range $34.67 - $44.54
Q3 2024
Shares 182,605 Value ($000) $7,299 Avg Close $41.40 Range $36.09 - $46.14
Q2 2024
Shares 194,398 Value ($000) $8,404 Avg Close $46.69 Range $40.55 - $50.49
Q4 2021
Shares 265,092 Value ($000) $7,815 Avg Close $28.83 Range $23.30 - $35.32
Q3 2021
Shares 454,392 Value ($000) $11,987 Avg Close $18.65 Range $13.65 - $25.18
Q2 2021
Shares 731,492 Value ($000) $18,017 Avg Close $17.88 Range $14.15 - $24.80
Q1 2021
Shares 645,292 Value ($000) $10,563 Avg Close $11.79 Range $5.43 - $17.99
Q4 2020
Shares 68,600 Value ($000) $420 Avg Close $3.11 Range $1.24 - $6.54
Q3 2020
Shares 18,100 Value ($000) $29 Avg Close $2.56 Range $1.38 - $3.90
Q4 2019
Shares 166,400 Value ($000) $1,870 Avg Close $8.19 Range $6.20 - $10.46
Q2 2017
Shares 28,358 Value ($000) $469 Avg Close $17.78 Range $12.34 - $22.56
Q1 2017
Shares 28,358 Value ($000) $681 Avg Close $24.78 Range $17.90 - $32.89
Q4 2016
Shares 25,358 Value ($000) $874 Avg Close $32.31 Range $27.06 - $38.50
Q3 2016
Shares 26,458 Value ($000) $1,021 Avg Close $28.63 Range $21.07 - $36.08
Q2 2016
Shares 146,858 Value ($000) $3,965 Avg Close $25.04 Range $15.19 - $31.80
Q1 2016
Shares 36,000 Value ($000) $675 Avg Close $12.30 Range $6.23 - $18.41
Q4 2015
Shares 25,500 Value ($000) $501 Avg Close $27.17 Range $16.10 - $37.60
Q3 2015
Shares 25,500 Value ($000) $817 Avg Close $32.30 Range $16.21 - $40.94
Q4 2013
Shares 4,400 Value ($000) $366 Avg Close $75.76 Range $68.11 - $83.50
Q3 2013
Shares 4,000 Value ($000) $309 Avg Close $61.42 Range $53.46 - $68.98