Joel Greenblatt - Gotham Asset Management
Holding/activity history for SM Energy Co. (SM)
← All SM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,228,384 | 0.12 | Add 11231.96% | 0.12 | $17.45–33.25 · VW $23.79i | $38,301,013 | SEC |
| 2025 Q4 | 10,840 | <0.01 | Add 5.44% | $17.58–26.41 · VW $20.19i | $202,708 | SEC | |
| 2025 Q3 | 10,281 | <0.01 | Add 2.57% | $24.45–29.23 · VW $26.96i | $256,717 | SEC | |
| 2025 Q2 | 10,023 | <0.01 | Reduce 26.83% | <0.01 | $19.67–30.72 · VW $24.46i | $247,668 | SEC |
| 2025 Q1 | 13,698 | <0.01 | Reduce 64.95% | <0.01 | $26.66–44.95 · VW $33.98i | $410,255 | SEC |
| 2024 Q4 | 39,084 | 0.01 | Reduce 54.55% | 0.02 | $36.13–46.42 · VW $42.07i | $1,514,896 | SEC |
| 2024 Q3 | 85,984 | 0.04 | Add 395.27% | 0.03 | $37.79–48.49 · VW $43.52i | $3,436,780 | SEC |
| 2024 Q2 | 17,361 | <0.01 | Add 4.37% | <0.01 | $42.62–53.26 · VW $47.94i | $750,516 | SEC |
| 2024 Q1 | 16,634 | 0.01 | Add 46.04% | <0.01 | $34.76–49.93 · VW $42.69i | $829,205 | SEC |
| 2023 Q4 | 11,390 | <0.01 | Reduce 26.11% | <0.01 | $34.13–43.73 · VW $38.69i | $441,021 | SEC |
| 2023 Q3 | 15,415 | 0.01 | Add 3.37% | <0.01 | $29.51–43.32 · VW $38.27i | $611,205 | SEC |
| 2023 Q2 | 14,913 | 0.01 | Add 11.68% | <0.01 | $25.04–31.89 · VW $28.46i | $471,698 | SEC |
| 2023 Q1 | 13,353 | <0.01 | $28.16 | $376,020 | SEC | ||
| 2022 Q4 | 13,353 | 0.01 | $34.83 | $465,085 | SEC | ||
| 2022 Q3 | 13,353 | 0.02 | Reduce 20.96% | <0.01 | $29.27–47.81 · VW $39.80i | $502,000 | SEC |
| 2022 Q2 | 16,895 | 0.02 | Add 8.09% | <0.01 | $32.12–54.97 · VW $41.17i | $578,000 | SEC |
| 2022 Q1 | 15,631 | 0.02 | Reduce 78.20% | 0.05 | $28.91–43.69 · VW $36.02i | $609,000 | SEC |
| 2021 Q4 | 71,718 | 0.07 | Reduce 34.99% | 0.04 | $25.23–38.25 · VW $31.10i | $2,114,000 | SEC |
| 2021 Q3 | 110,325 | 0.12 | Add 4.38% | <0.01 | $14.79–27.28 · VW $20.94i | $2,910,000 | SEC |
| 2021 Q2 | 105,698 | 0.11 | Reduce 1.83% | <0.01 | $15.34–26.87 · VW $19.79i | $2,603,000 | SEC |
| 2021 Q1 | 107,672 | 0.08 | Reduce 50.22% | 0.02 | $5.89–19.50 · VW $12.35i | $1,763,000 | SEC |
| 2020 Q4 | 216,282 | 0.04 | Buy | 0.04 | $1.34–7.09 · VW $3.93i | $1,324,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $14.62–21.19 · VW $17.61i | SEC | |
| 2018 Q4 | 17,216 | <0.01 | Buy | <0.01 | $13.15–33.76 · VW $22.01i | $267,000 | SEC |
Price snapshot:
Current price$29.89
Avg. buy price$31.22
+/- since buy-4.26%
52-week low$17.13
52-week high$35.63