Steven Romick - First Pacific Advisors,
Holding/activity history for SM Energy Co. (SM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2019 Q1 | 427,544 | 0.07 | Reduce 55.81% | 0.08 | $17.49 | $7,478,000 | SEC |
| 2018 Q4 | 967,451 | 0.14 | Reduce 17.92% | 0.05 | $15.48 | $14,976,000 | SEC |
| 2018 Q3 | 1,178,671 | 0.27 | Reduce 41.78% | 0.15 | $31.53 | $37,163,000 | SEC |
| 2018 Q2 | 2,024,522 | 0.37 | Reduce 15.53% | 0.05 | $25.69 | $52,010,000 | SEC |
| 2018 Q1 | 2,396,620 | 0.34 | Add 33.84% | 0.09 | $18.03 | $43,211,000 | SEC |
| 2017 Q4 | 1,790,607 | 0.31 | Reduce 4.76% | 0.01 | $22.08 | $39,537,000 | SEC |
| 2017 Q3 | 1,880,100 | 0.27 | Add 9.03% | 0.02 | $17.74 | $33,353,000 | SEC |
| 2017 Q2 | 1,724,380 | 0.23 | Add 88.40% | 0.11 | $16.53 | $28,504,000 | SEC |
| 2017 Q1 | 915,253 | 0.19 | Add 60.95% | 0.07 | $24.02 | $21,984,000 | SEC |
| 2016 Q4 | 568,673 | 0.16 | Reduce 11.92% | 0.03 | $34.48 | $19,608,000 | SEC |
| 2016 Q3 | 645,659 | 0.22 | Reduce 33.03% | 0.08 | $38.58 | $24,910,000 | SEC |
| 2016 Q2 | 964,063 | 0.23 | Reduce 35.87% | 0.10 | $27.00 | $26,030,000 | SEC |
| 2016 Q1 | 1,503,298 | 0.27 | Reduce 4.93% | 0.01 | $18.74 | $28,172,000 | SEC |
| 2015 Q4 | 1,581,231 | 0.29 | Add 31.39% | 0.07 | $19.66 | $31,087,000 | SEC |
| 2015 Q3 | 1,203,451 | 0.34 | Add 117.35% | 0.18 | $32.04 | $38,559,000 | SEC |
| 2015 Q2 | 553,691 | 0.21 | Reduce 42.56% | 0.18 | $46.12 | $25,536,000 | SEC |
| 2015 Q1 | 963,991 | 0.42 | Reduce 42.73% | 0.23 | $51.68 | $49,819,000 | SEC |
| 2014 Q4 | 1,683,100 | 0.53 | Add 74.94% | 0.23 | $38.58 | $64,934,000 | SEC |
| 2014 Q3 | 962,100 | 0.64 | Add 58.03% | 0.24 | $78.00 | $75,044,000 | SEC |
| 2014 Q2 | 608,800 | 0.43 | Reduce 1.30% | <0.01 | $84.10 | $51,200,000 | SEC |
| 2014 Q1 | 616,800 | 0.40 | Add 1.03% | <0.01 | $71.29 | $43,972,000 | SEC |
| 2013 Q4 | 610,500 | 0.49 | Reduce 22.56% | 0.15 | $83.11 | $50,738,000 | SEC |
| 2013 Q3 | 788,400 | 0.65 | Reduce 6.98% | 0.04 | $77.19 | $60,856,000 | SEC |
| 2013 Q2 | 847,600 | 0.56 | Reduce 1.65% | <0.01 | $59.98 | $50,839,000 | SEC |
| 2013 Q1 | 861,800 | 0.57 | Add 0.40% | <0.01 | $59.22 | $51,035,000 | SEC |
| 2012 Q4 | 858,400 | 0.56 | Add 4.50% | 0.02 | $52.21 | $44,817,000 | SEC |
| 2012 Q3 | 821,400 | 0.57 | Reduce 2.71% | 0.01 | $54.11 | $44,446,000 | SEC |
| 2012 Q2 | 844,300 | 0.54 | $49.11 | $41,464,000 | SEC | ||
| 2012 Q1 | 844,300 | 0.85 | Reduce 3.54% | 0.04 | $70.77 | $59,751,000 | SEC |
| 2011 Q4 | 875,300 | 0.99 | Reduce 5.85% | 0.06 | $73.10 | $63,985,000 | SEC |
| 2011 Q3 | 929,700 | 1.03 | $60.65 | $56,386,000 | SEC | ||
| 2011 Q2 | 929,700 | 1.13 | Reduce 0.35% | <0.01 | $73.48 | $68,314,000 | SEC |
| 2011 Q1 | 933,000 | 1.56 | Reduce 5.02% | 0.08 | $74.19 | $69,219,000 | SEC |
| 2010 Q4 | 982,300 | 1.55 | Reduce 5.02% | 0.06 | $58.93 | $57,887,000 | SEC |
| 2010 Q3 | 1,034,200 | 1.23 | $37.46 | $38,741,000 | SEC | ||
| 2010 Q2 | 1,034,200 | 1.66 | Buy | 1.66 | $40.16 | $41,533,000 | SEC |