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MARTINGALE ASSET MANAGEMENT L P
> SM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SM Energy Co | SM | 17,770 | 17,770 | 562,066,000 | 562,066,000 | $31,630.05 |
03/31/2023 | SM Energy Co | SM | 0 | -18,838 | 0 | -709 | |
09/30/2022 | SM Energy Co | SM | 18,838 | -15,585 | 709 | -468 | $0.04 |
06/30/2022 | SM Energy Co | SM | 34,423 | -10,712 | 1,177 | -582 | $0.03 |
03/31/2022 | SM Energy Co | SM | 45,135 | 7,858 | 1,759 | 660 | $0.04 |
12/31/2021 | SM Energy Co | SM | 37,277 | 37,277 | 1,099 | 1,099 | $0.03 |
03/31/2016 | SM Energy Co | SM | 0 | -39,922 | 0 | -3,114,000 | |
12/31/2015 | SM Energy Co | SM | 0 | -40,802 | 0 | -1,575,000 | |
09/30/2015 | SM Energy Co | SM | 0 | -35,518 | 0 | -1,836,000 | |
06/30/2015 | SM Energy Co | SM | 0 | -35,518 | 0 | -1,836,000 | |
03/31/2015 | SM Energy Co | SM | 35,518 | -5,284 | 1,836,000 | 261,000 | $51.69 |
12/31/2014 | SM Energy Co | SM | 40,802 | 880 | 1,575,000 | -1,539,000 | $38.60 |
09/30/2014 | SM Energy Co | SM | 39,922 | 30,130 | 3,114,000 | 2,720,000 | $78.00 |
06/30/2014 | SM Energy Co | SM | 35,325 | 2,963 | 2,971,000 | 663,000 | $84.10 |
03/31/2014 | SM Energy Co | SM | 32,362 | 4,326 | 2,308,000 | -23,000 | $71.32 |
12/31/2013 | SM Energy Co | SM | 28,036 | 19,017 | 2,331,000 | 1,634,000 | $83.14 |
09/30/2013 | SM Energy Co | SM | 9,019 | -773 | 697,000 | 303,000 | $77.28 |
06/30/2010 | SM Energy Co | SM | 9,792 | 9,792 | 394,000 | 394,000 | $40.24 |
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