ENCOMPASS CAPITAL ADVISORS LLC – SM Energy Company Transaction History
ENCOMPASS CAPITAL ADVISORS LLC portfolio value:
$26.55M
portfolio value
ENCOMPASS CAPITAL ADVISORS LLC 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 | Increase | +74.59% | 301.65K shares | 12.72M | $37.61 | 706.06K |
| Q2 2022 | share | Decrease | -0.47% | -1.89K shares | -1.99M | $34.19 | 404.40K |
| Q1 2022 | share | Increase | +214.02% | 276.91K shares | 12.01M | $38.95 | 406.30K |
| Q4 2021 | share | Increase | 0.00% | 129.38K shares | 3.81M | $29.62 | 129.38K |
| Q1 2020 | share | Decrease | -100.00% | -2.77M shares | -31.24M | $1.2 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.77M shares | 31.24M | $11.1 | 2.77M |
| Q4 2017 | share | Decrease | -100.00% | -1.62M shares | -28.89M | $21.51 | 0 |
| Q3 2017 | share | Increase | 0.00% | 1.62M shares | 28.89M | $17.23 | 1.62M |
| Q4 2016 | share | Decrease | -100.00% | -225K shares | -8.68M | $33.42 | 0 |
| Q3 2016 | share | Increase | 0.00% | 225K shares | 8.68M | $37.35 | 225K |