SM Energy shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of SM Energy (SM) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in SM Energy
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Quarterly reported holdings in SM Energy by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $33M | 818k | 39.97 |
| 2024-06-30 | $1.5M | 35k | 43.23 |
| 2024-03-31 | $2.5M | 51k | 49.85 |
| 2023-12-31 | $8.1M | 210k | 38.72 |
| 2023-09-30 | $6.7M | 170k | 39.65 |
| 2023-06-30 | $2.8M | 89k | 31.63 |
| 2023-03-31 | $19M | 657k | 28.16 |
| 2022-12-31 | $50M | 1.4M | 34.83 |
| 2022-09-30 | $29M | 775k | 37.61 |
| 2022-06-30 | $35M | 1.0M | 34.19 |
| 2022-03-31 | $36M | 933k | 38.95 |
| 2021-12-31 | $24M | 806k | 29.48 |
| 2021-09-30 | $2.3M | 87k | 26.38 |
| 2021-06-30 | $1.6M | 64k | 24.63 |
| 2018-12-31 | $389k | 25k | 15.48 |
More positions owned by Assenagon Asset Management
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