Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
SM holding history
SM Energy Co in every 13F filed by Colony Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SM overviewAll 13F holders of SMFull Q3 2023 holdings
- Shares (Q3 2023)
- 91,492
- Value
- $3.63M
- % of portfolio
- 0.1%
- Quarters held
- 5
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 91,492 | $3.63M | 0.1% | −2,208−2.4% | Reduced | Holders |
| Q2 2023 | 93,700 | $2.96M | <0.1% | −850−0.9% | Reduced | Holders |
| Q1 2023 | 94,550 | $2.66M | <0.1% | +25,778+37.5% | Added | Holders |
| Q4 2022 | 68,772 | $2.40M | <0.1% | +1,281+1.9% | Added | Holders |
| Q3 2022 | 67,491 | $2.54M | <0.1% | +67,491 | New | Holders |