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CAPITAL COUNSEL LLC
> SM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SM Energy Co | SM | 11,905 | -1,115 | 376,555,000 | 376,065,000 | $31,629.99 |
09/30/2022 | SM Energy Co | SM | 13,020 | -1,980 | 490,000 | -23,000 | $37.63 |
06/30/2022 | SM Energy Co | SM | 15,000 | 0 | 513,000 | -71,000 | $34.20 |
03/31/2022 | SM Energy Co | SM | 15,000 | 0 | 584,000 | 142,000 | $38.93 |
12/31/2021 | SM Energy Co | SM | 15,000 | 0 | 442,000 | 46,000 | $29.47 |
09/30/2021 | SM Energy Co | SM | 15,000 | 0 | 396,000 | 27,000 | $26.40 |
06/30/2021 | SM Energy Co | SM | 15,000 | -8,000 | 369,000 | -8,000 | $24.60 |
03/31/2021 | SM Energy Co | SM | 23,000 | 0 | 377,000 | 236,000 | $16.39 |
12/31/2020 | SM Energy Co | SM | 23,000 | 0 | 141,000 | 104,000 | $6.13 |
09/30/2020 | SM Energy Co | SM | 23,000 | 0 | 37,000 | -49,000 | $1.61 |
06/30/2020 | SM Energy Co | SM | 23,000 | 0 | 86,000 | 58,000 | $3.74 |
03/31/2020 | SM Energy Co | SM | 23,000 | 0 | 28,000 | -231,000 | $1.22 |
12/31/2019 | SM Energy Co | SM | 23,000 | 0 | 259,000 | 36,000 | $11.26 |
09/30/2019 | SM Energy Co | SM | 23,000 | -24,600 | 223,000 | -373,000 | $9.70 |
06/30/2019 | SM Energy Co | SM | 47,600 | 0 | 596,000 | -237,000 | $12.52 |
03/31/2019 | SM Energy Co | SM | 47,600 | 0 | 833,000 | 96,000 | $17.50 |
12/31/2018 | SM Energy Co | SM | 47,600 | 0 | 737,000 | -764,000 | $15.48 |
09/30/2018 | SM Energy Co | SM | 47,600 | -7,300 | 1,501,000 | 91,000 | $31.53 |
06/30/2018 | SM Energy Co | SM | 54,900 | -18,400 | 1,410,000 | 88,000 | $25.68 |
03/31/2018 | SM Energy Co | SM | 73,300 | 0 | 1,322,000 | -296,000 | $18.04 |
12/31/2017 | SM Energy Co | SM | 73,300 | 0 | 1,618,000 | 318,000 | $22.07 |
09/30/2017 | SM Energy Co | SM | 73,300 | 0 | 1,300,000 | 88,000 | $17.74 |
06/30/2017 | SM Energy Co | SM | 73,300 | 0 | 1,212,000 | -549,000 | $16.53 |
03/31/2017 | SM Energy Co | SM | 73,300 | 73,300 | 1,761,000 | 1,761,000 | $24.02 |
12/31/2015 | SM Energy Co | SM | 0 | -83,100 | 0 | -2,663,000 | |
09/30/2015 | SM Energy Co | SM | 83,100 | 0 | 2,663,000 | -1,170,000 | $32.05 |
06/30/2015 | SM Energy Co | SM | 83,100 | 83,100 | 3,833,000 | 3,833,000 | $46.13 |
03/31/2015 | SM Energy Co | SM | 104,500 | 104,500 | 5,401,000 | 5,401,000 | $51.68 |
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