SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2025
Shares 23,614 Value ($000) $584 Avg Close $23.52 Range $18.97 - $29.62
Q1 2025
Shares 41,376 Value ($000) $1,239 Avg Close $34.54 Range $25.71 - $43.13
Q4 2024
Shares 190,213 Value ($000) $7,373 Avg Close $40.47 Range $34.67 - $44.54
Q3 2024
Shares 462,904 Value ($000) $18,502 Avg Close $41.40 Range $36.09 - $46.14
Q2 2024
Shares 636,488 Value ($000) $27,515 Avg Close $46.69 Range $40.55 - $50.49
Q1 2024
Shares 524,916 Value ($000) $26,167 Avg Close $38.73 Range $32.79 - $47.33
Q4 2023
Shares 184,762 Value ($000) $7,154 Avg Close $36.34 Range $32.19 - $41.10
Q4 2022
Shares 51,946 Value ($000) $1,809 Avg Close $38.51 Range $30.45 - $45.00
Q3 2022
Shares 52,333 Value ($000) $1,969 Avg Close $36.34 Range $27.04 - $44.16
Q2 2022
Shares 269,381 Value ($000) $9,210 Avg Close $37.53 Range $29.67 - $50.77
Q1 2022
Shares 337,489 Value ($000) $13,145 Avg Close $33.28 Range $26.70 - $40.35
Q4 2021
Shares 434,575 Value ($000) $12,811 Avg Close $28.83 Range $23.30 - $35.32
Q3 2021
Shares 792,837 Value ($000) $20,915 Avg Close $18.65 Range $13.65 - $25.18
Q2 2021
Shares 44,037 Value ($000) $1,085 Avg Close $17.88 Range $14.15 - $24.80
Q1 2021
Shares 42,892 Value ($000) $702 Avg Close $11.79 Range $5.43 - $17.99
Q4 2019
Shares 131,868 Value ($000) $1,482 Avg Close $8.19 Range $6.20 - $10.46
Q2 2019
Shares 429,376 Value ($000) $5,375 Avg Close $13.13 Range $9.21 - $17.08
Q1 2019
Shares 143,244 Value ($000) $2,505 Avg Close $16.03 Range $13.20 - $19.13
Q4 2018
Shares 165,157 Value ($000) $2,556 Avg Close $20.86 Range $11.87 - $30.41
Q3 2018
Shares 143,429 Value ($000) $4,522 Avg Close $25.86 Range $22.44 - $29.19
Q2 2018
Shares 543,455 Value ($000) $13,962 Avg Close $21.04 Range $14.48 - $25.17
Q1 2018
Shares 248,590 Value ($000) $4,482 Avg Close $19.42 Range $15.33 - $25.35
Q4 2017
Shares 220,825 Value ($000) $4,876 Avg Close $18.13 Range $14.99 - $20.75
Q3 2017
Shares 203,120 Value ($000) $3,603 Avg Close $14.01 Range $11.02 - $17.32
Q2 2017
Shares 542,800 Value ($000) $8,972 Avg Close $17.78 Range $12.34 - $22.56
Q1 2017
Shares 570,025 Value ($000) $13,636 Avg Close $24.78 Range $17.90 - $32.89
Q4 2016
Shares 1,127,786 Value ($000) $38,886 Avg Close $32.31 Range $27.06 - $38.50
Q3 2016
Shares 979,618 Value ($000) $37,840 Avg Close $28.63 Range $21.07 - $36.08
Q2 2016
Shares 656,323 Value ($000) $17,721 Avg Close $25.04 Range $15.19 - $31.80
Q1 2016
Shares 540,074 Value ($000) $10,121 Avg Close $12.30 Range $6.23 - $18.41
Q4 2015
Shares 199,029 Value ($000) $3,796 Avg Close $27.17 Range $16.10 - $37.60
Q3 2015
Shares 119,344 Value ($000) $3,823 Avg Close $32.30 Range $16.21 - $40.94
Q2 2015
Shares 101,837 Value ($000) $4,697 Avg Close $46.98 Range $38.91 - $53.68
Q1 2015
Shares 224,868 Value ($000) $11,621 Avg Close $38.61 Range $27.59 - $47.43
Q4 2014
Shares 791,791 Value ($000) $30,547 Avg Close $44.55 Range $26.16 - $71.01
Q3 2014
Shares 359,487 Value ($000) $28,039 Avg Close $72.53 Range $66.28 - $80.34
Q2 2014
Shares 274,340 Value ($000) $23,072 Avg Close $68.14 Range $63.07 - $75.90
Q1 2014
Shares 277,895 Value ($000) $19,812 Avg Close $69.50 Range $61.32 - $80.14
Q4 2013
Shares 251,973 Value ($000) $20,942 Avg Close $75.76 Range $68.11 - $83.50
Q3 2013
Shares 72,588 Value ($000) $5,602 Avg Close $61.42 Range $53.46 - $68.98
Q2 2013
Shares 6,670 Value ($000) $400 Avg Close $54.11 Range $49.06 - $58.20