SM Energy Co - 792228108
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICON ADVISERS INC/CO | History | Added to | 279,600 | 23,514 | 1.48% | 1.12% | 1 | +60,200 | 27.44% | Q2 2014 | Aug 06, 2014 |
| Baker Ellis Asset Management LLC | History | Reduced | 1,850 | 156 | 0.05% | 0.07% | 2 | -1,100 | -37.29% | Q2 2014 | Aug 01, 2014 |
| American Research & Management Co. | History | No change | 1,475 | 124 | 0.04% | 0.04% | 3 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| NICHOLAS CO INC /WI | History | Closed out | 0 | 0 | — | 0.07% | — | -41,035 | -100.0% | Q1 2014 | May 12, 2014 |