ADVISORY RESEARCH INC – SM Energy Company Transaction History
ADVISORY RESEARCH INC portfolio value:
$55.23M
portfolio value
ADVISORY RESEARCH INC quarter portfolio value change:
+10.00%
quarter
SM Energy Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.02% | -181.80K shares | -1.19M | $37.61 | 1.46M |
| Q2 2022 | share | Decrease | -7.82% | -140.09K shares | -13.31M | $34.19 | 1.65M |
| Q1 2022 | share | Increase | +5.60% | 94.86K shares | 19.75M | $38.95 | 1.79M |
| Q4 2021 | share | Increase | +59.38% | 631.69K shares | 21.92M | $29.62 | 1.69M |
| Q3 2021 | share | Increase | +50.11% | 355.15K shares | 10.60M | $26.37 | 1.06M |
| Q2 2021 | share | Decrease | -18.69% | -162.85K shares | 3.18M | $24.62 | 708.69K |
| Q1 2021 | share | Decrease | -39.60% | -571.33K shares | 5.43M | $16.35 | 871.55K |
| Q4 2020 | share | Decrease | -5.28% | -80.46K shares | 6.40M | $6.11 | 1.44M |
| Q3 2020 | share | Decrease | -7.41% | -121.88K shares | -3.74M | $1.58 | 1.52M |
| Q2 2020 | share | 0.00% | 0 shares | 4.16M | $3.72 | 1.64M | |
| Q1 2020 | share | Decrease | -10.50% | -192.92K shares | -18.65M | $1.2 | 1.64M |
| Q4 2019 | share | Increase | +19.95% | 305.72K shares | 5.81M | $11.1 | 1.83M |
| Q3 2019 | share | Decrease | -14.70% | -264.15K shares | -7.64M | $9.51 | 1.53M |
| Q2 2019 | share | 0.00% | 0 shares | -8.93M | $12.28 | 1.79M | |
| Q1 2019 | share | Increase | +10.67% | 173.19K shares | 6.29M | $17.11 | 1.79M |
| Q4 2018 | share | Increase | +32.20% | 395.42K shares | -13.58M | $15.14 | 1.62M |
| Q3 2018 | share | Decrease | -2.77% | -34.95K shares | 6.27M | $30.78 | 1.22M |
| Q2 2018 | share | Increase | +70.31% | 521.4K shares | 19.07M | $25.08 | 1.26M |
| Q1 2018 | share | Increase | +67.94% | 300K shares | 3.62M | $17.56 | 741.53K |
| Q4 2017 | share | 0.00% | 0 shares | 1.91M | $21.51 | 441.53K | |
| Q3 2017 | share | Decrease | -4.60% | -21.28K shares | 183K | $17.23 | 441.53K |
| Q2 2017 | share | 0.00% | 0 shares | -3.46M | $16.06 | 462.81K | |
| Q1 2017 | share | Increase | +26.25% | 96.22K shares | -1.52M | $23.28 | 462.81K |
| Q4 2016 | share | Decrease | -56.32% | -472.58K shares | -19.73M | $33.42 | 366.59K |
| Q3 2016 | share | Increase | +6.66% | 52.42K shares | 11.13M | $37.35 | 839.17K |
| Q2 2016 | share | Decrease | -22.09% | -223.01K shares | 2.31M | $26.14 | 786.75K |
| Q1 2016 | share | Increase | +69.35% | 413.50K shares | 7.20M | $18.11 | 1.00M |