News + Filings Holdings
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CAPITAL FUND MANAGEMENT S.A.
> SM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SM Energy Co | SM | 20,700 | 8,500 | 654,741 | -342,897,259 | $31.63 |
| 03/31/2023 | SM Energy Co | SM | 12,200 | 12,200 | 343,552,000 | 343,552,000 | $28,160.00 |
| 09/30/2022 | SM Energy Co | SM | 0 | -10,700 | 0 | -365,833,000 | |
| 06/30/2022 | SM Energy Co | SM | 10,700 | 10,700 | 365,833,000 | 365,833,000 | $34,190.00 |
| 03/31/2022 | SM Energy Co | SM | 0 | -61,800 | 0 | -1,821,864 | |
| 12/31/2021 | SM Energy Co | SM | 61,800 | -21,300 | 1,821,864 | -2,190,356,136 | $29.48 |
| 09/30/2021 | SM Energy Co | SM | 83,100 | 83,100 | 2,192,178,000 | 2,192,178,000 | $26,380.00 |
| 12/31/2016 | SM Energy Co | SM | 0 | -17,100 | 0 | -660,000 | |
| 09/30/2016 | SM Energy Co | SM | 17,100 | 8,800 | 660,000 | 436,000 | $38.60 |
| 06/30/2016 | SM Energy Co | SM | 8,300 | 8,300 | 224,000 | 224,000 | $26.99 |
| 03/31/2016 | SM Energy Co | SM | 0 | -21,200 | 0 | -679,000 | |
| 12/31/2015 | SM Energy Co | SM | 0 | -21,200 | 0 | -679,000 | |
| 09/30/2015 | SM Energy Co | SM | 21,200 | 21,200 | 679,000 | 679,000 | $32.03 |
| 06/30/2015 | SM Energy Co | SM | 32,600 | 32,600 | 1,504,000 | 1,504,000 | $46.13 |
| 03/31/2015 | SM Energy Co | SM | 19,000 | 19,000 | 982,000 | 982,000 | $51.68 |
| 03/31/2014 | SM Energy Co | SM | 0 | -6,500 | 0 | -540,000 | |
| 12/31/2013 | SM Energy Co | SM | 6,500 | 6,500 | 540,000 | 540,000 | $83.08 |
| 06/30/2013 | SM Energy Co | SM | 0 | -18,900 | 0 | -1,119,000 | |
| 03/31/2013 | SM Energy Co | SM | 18,900 | 18,900 | 1,119,000 | 1,119,000 | $59.21 |
| 06/30/2011 | SM Energy Co | SM | 0 | -4,800 | 0 | -356,000 | |
| 03/31/2011 | SM Energy Co | SM | 4,800 | 4,800 | 356,000 | 356,000 | $74.17 |
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