SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2022
Shares 204,863 Value ($000) $7,705 Avg Close $36.34 Range $27.04 - $44.16
Q2 2022
Shares 147,166 Value ($000) $5,032 Avg Close $37.53 Range $29.67 - $50.77
Q1 2019
Shares 40,380 Value ($000) $706 Avg Close $16.03 Range $13.20 - $19.13
Q3 2018
Shares 16,998 Value ($000) $536 Avg Close $25.86 Range $22.44 - $29.19
Q4 2017
Shares 176,018 Value ($000) $3,886 Avg Close $18.13 Range $14.99 - $20.75
Q3 2017
Shares 126,502 Value ($000) $2,244 Avg Close $14.01 Range $11.02 - $17.32
Q2 2017
Shares 23,861 Value ($000) $394 Avg Close $17.78 Range $12.34 - $22.56
Q1 2017
Shares 35,200 Value ($000) $846 Avg Close $24.78 Range $17.90 - $32.89
Q4 2016
Shares 130,034 Value ($000) $4,484 Avg Close $32.31 Range $27.06 - $38.50
Q3 2016
Shares 306,651 Value ($000) $11,831 Avg Close $28.63 Range $21.07 - $36.08
Q2 2016
Shares 47,189 Value ($000) $1,274 Avg Close $25.04 Range $15.19 - $31.80
Q1 2016
Shares 65,865 Value ($000) $1,234 Avg Close $12.30 Range $6.23 - $18.41
Q4 2015
Shares 100,000 Value ($000) $1,966 Avg Close $27.17 Range $16.10 - $37.60
Q3 2015
Shares 56,607 Value ($000) $1,814 Avg Close $32.30 Range $16.21 - $40.94
Q2 2015
Shares 74,619 Value ($000) $3,441 Avg Close $46.98 Range $38.91 - $53.68
Q1 2015
Shares 10,311 Value ($000) $533 Avg Close $38.61 Range $27.59 - $47.43