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CoreCommodity Management, LLC > SM

DateNameTickerSharesChangeValueChangePrice
06/30/2023SM Energy CoSM186,801-8,8225,908,516,000399,772,000$31,630.00
03/31/2023SM Energy CoSM195,623110,3875,508,744,0005,505,538,000$28,160.00
09/30/2022SM Energy CoSM85,236-39,9943,206,000-1,076,000$37.61
06/30/2022SM Energy CoSM125,23057,6364,282,0001,649,000$34.19
03/31/2022SM Energy CoSM67,59420,4342,633,0001,243,000$38.95
12/31/2021SM Energy CoSM47,160-12,9021,390,000-194,000$29.47
09/30/2021SM Energy CoSM60,06222,1531,584,000650,000$26.37
06/30/2021SM Energy CoSM37,90937,909934,000934,000$24.64
12/31/2020SM Energy CoSM0-45,3350-72,000 
09/30/2020SM Energy CoSM45,33545,33572,00072,000$1.59
06/30/2020SM Energy CoSM0-108,4310-132,000 
03/31/2020SM Energy CoSM108,431-65,580132,000-1,824,000$1.22
12/31/2019SM Energy CoSM174,01147,9731,956,000735,000$11.24
09/30/2019SM Energy CoSM126,03812,2371,221,000-204,000$9.69
06/30/2019SM Energy CoSM113,80174,1291,425,000731,000$12.52
03/31/2019SM Energy CoSM39,67238,433694,000675,000$17.49
12/31/2018SM Energy CoSM1,239019,000-20,000$15.33
09/30/2018SM Energy CoSM1,2391,23939,00039,000$31.48
06/30/2016SM Energy CoSM0-1750-3,000 
03/31/2016SM Energy CoSM1751753,0003,000$17.14
12/31/2015SM Energy CoSM8302,000-1,000$24.10
09/30/2015SM Energy CoSM83-11,8103,000-612,000$36.14
06/30/2015SM Energy CoSM0-11,8930-615,000 
03/31/2015SM Energy CoSM11,893-12,162615,000-313,000$51.71
12/31/2014SM Energy CoSM24,0556,738928,000-423,000$38.58
09/30/2014SM Energy CoSM17,3178,4571,351,000606,000$78.02
06/30/2014SM Energy CoSM8,8608,860745,000745,000$84.09
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