SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 236,222 Value ($000) $5,837 Avg Close $23.52 Range $18.97 - $29.62
Q2 2024
Shares 14,625 Value ($000) $632 Avg Close $46.69 Range $40.55 - $50.49
Q4 2023
Shares 31,068 Value ($000) $1,203 Avg Close $36.34 Range $32.19 - $41.10
Q3 2023
Shares 72,054 Value ($000) $2,857 Avg Close $35.61 Range $27.62 - $40.72
Q2 2023
Shares 81,611 Value ($000) $2,581 Avg Close $26.41 Range $23.43 - $29.84
Q3 2022
Shares 21,517 Value ($000) $809 Avg Close $36.34 Range $27.04 - $44.16
Q1 2022
Shares 29,822 Value ($000) $1,162 Avg Close $33.28 Range $26.70 - $40.35
Q3 2021
Shares 16,771 Value ($000) $442 Avg Close $18.65 Range $13.65 - $25.18
Q4 2019
Shares 144,203 Value ($000) $1,621 Avg Close $8.19 Range $6.20 - $10.46
Q3 2019
Shares 37,965 Value ($000) $368 Avg Close $9.23 Range $7.66 - $11.69
Q2 2019
Shares 110,702 Value ($000) $1,386 Avg Close $13.13 Range $9.21 - $17.08
Q1 2019
Shares 148,254 Value ($000) $2,593 Avg Close $16.03 Range $13.20 - $19.13
Q3 2018
Shares 90,838 Value ($000) $2,864 Avg Close $25.86 Range $22.44 - $29.19
Q1 2018
Shares 59,105 Value ($000) $1,066 Avg Close $19.42 Range $15.33 - $25.35
Q4 2017
Shares 57,572 Value ($000) $1,271 Avg Close $18.13 Range $14.99 - $20.75
Q4 2016
Shares 10,700 Value ($000) $369 Avg Close $32.31 Range $27.06 - $38.50
Q3 2016
Shares 17,900 Value ($000) $691 Avg Close $28.63 Range $21.07 - $36.08
Q1 2016
Shares 27,400 Value ($000) $513 Avg Close $12.30 Range $6.23 - $18.41
Q2 2015
Shares 39,100 Value ($000) $1,803 Avg Close $46.98 Range $38.91 - $53.68