SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2024
Shares 23,483 Value ($000) $1 Avg Close $38.73 Range $32.79 - $47.33
Q4 2023
Shares 29,194 Value ($000) $1 Avg Close $36.34 Range $32.19 - $41.10
Q1 2022
Shares 13,479 Value ($000) $525 Avg Close $33.28 Range $26.70 - $40.35
Q3 2020
Shares 201,478 Value ($000) $320 Avg Close $2.56 Range $1.38 - $3.90
Q1 2020
Shares 194,193 Value ($000) $236 Avg Close $6.44 Range $0.82 - $11.29
Q3 2019
Shares 38,299 Value ($000) $371 Avg Close $9.23 Range $7.66 - $11.69
Q2 2019
Shares 130,942 Value ($000) $1,639 Avg Close $13.13 Range $9.21 - $17.08
Q4 2018
Shares 111,500 Value ($000) $1,726 Avg Close $20.86 Range $11.87 - $30.41
Q2 2018
Shares 36,400 Value ($000) $935 Avg Close $21.04 Range $14.48 - $25.17
Q2 2017
Shares 221,500 Value ($000) $3,661 Avg Close $17.78 Range $12.34 - $22.56
Q1 2017
Shares 172,600 Value ($000) $4,145 Avg Close $24.78 Range $17.90 - $32.89
Q2 2016
Shares 58,000 Value ($000) $1,566 Avg Close $25.04 Range $15.19 - $31.80
Q1 2016
Shares 12,600 Value ($000) $236 Avg Close $12.30 Range $6.23 - $18.41
Q4 2015
Shares 151,400 Value ($000) $2,976 Avg Close $27.17 Range $16.10 - $37.60
Q3 2014
Shares 9,400 Value ($000) $733 Avg Close $72.53 Range $66.28 - $80.34
Q2 2014
Shares 11,700 Value ($000) $983 Avg Close $68.14 Range $63.07 - $75.90
Q3 2013
Shares 4,400 Value ($000) $339 Avg Close $61.42 Range $53.46 - $68.98