News + Filings Holdings
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GW&K Investment Management, LLC
> SM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SM Energy Co | SM | 735,116 | 4,178 | 23,252,000 | 2,669,000 | $31.63 |
03/31/2023 | SM Energy Co | SM | 730,938 | -391,662 | 20,583,000 | -18,517,000 | $28.16 |
12/31/2022 | SM Energy Co | SM | 1,122,600 | 1,007,507 | 39,100,000 | 34,771,000 | $34.83 |
09/30/2022 | SM Energy Co | SM | 115,093 | 55,013 | 4,329,000 | 2,275,000 | $37.61 |
06/30/2022 | SM Energy Co | SM | 60,080 | 59,900 | 2,054,000 | 2,047,000 | $34.19 |
03/31/2022 | SM Energy Co | SM | 180 | 180 | 7,000 | 7,000 | $38.89 |
06/30/2016 | SM Energy Co | SM | 0 | -4,150 | 0 | -320,000 | |
12/31/2014 | SM Energy Co | SM | 0 | -3,875 | 0 | -302,000 | |
09/30/2014 | SM Energy Co | SM | 3,875 | 0 | 302,000 | -24,000 | $77.94 |
06/30/2014 | SM Energy Co | SM | 3,875 | 0 | 326,000 | 50,000 | $84.13 |
03/31/2014 | SM Energy Co | SM | 3,875 | -275 | 276,000 | -69,000 | $71.23 |
12/31/2013 | SM Energy Co | SM | 4,150 | 0 | 345,000 | 25,000 | $83.13 |
09/30/2013 | SM Energy Co | SM | 4,150 | 4,150 | 320,000 | 320,000 | $77.11 |
06/30/2013 | SM Energy Co | SM | 4,150 | 0 | 249,000 | 32,000 | $60.00 |
03/31/2013 | SM Energy Co | SM | 4,150 | 0 | 246,000 | 29,000 | $59.28 |
12/31/2012 | SM Energy Co | SM | 4,150 | -375 | 217,000 | -28,000 | $52.29 |
09/30/2012 | SM Energy Co | SM | 4,525 | 0 | 245,000 | 23,000 | $54.14 |
06/30/2012 | SM Energy Co | SM | 4,525 | -275 | 222,000 | -118,000 | $49.06 |
03/31/2012 | SM Energy Co | SM | 4,800 | -150 | 340,000 | 40,000 | $70.83 |
12/31/2011 | SM Energy Co | SM | 4,800 | -150 | 351,000 | 51,000 | $73.13 |
09/30/2011 | SM Energy Co | SM | 4,950 | -600 | 300,000 | -108,000 | $60.61 |
06/30/2011 | SM Energy Co | SM | 5,550 | -200 | 408,000 | -19,000 | $73.51 |
03/31/2011 | SM Energy Co | SM | 5,750 | 0 | 427,000 | 88,000 | $74.26 |
12/31/2010 | SM Energy Co | SM | 5,750 | -100 | 339,000 | 120,000 | $58.96 |
09/30/2010 | SM Energy Co | SM | 5,850 | -340 | 219,000 | -30,000 | $37.44 |
06/30/2010 | SM Energy Co | SM | 6,190 | 6,190 | 249,000 | 249,000 | $40.23 |
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