Current Value of Holding

$12.3M

Shares

362k

% of Portfolio

0.11%

Average Buy Price

$36.7

Avg closing price
Price range

18 Chuck Royce SM Energy Trades

Chuck Royce acquired 362k SM Energy shares worth $12.3M. That's 0.11% of their equity portfolio (290th largest holding). The first SM Energy trade was made in Q1 2013. Since then Chuck Royce bought shares eleven more times and sold shares on six occasions. The investor's estimated purchase price is $13.3M, resulting in a loss of 7.4%.

Avg closing price
Price range
Sold 9.2% shares (-36.7k shares) Q1 2026
Avg closing price $21.79
Price range $17.57 - $32.72
Increased shares by 11.9% (+42.4k shares) Q4 2025
Avg closing price $20.23
Price range $17.84 - $25.85
Increased shares by 22.6% (+65.7k shares) Q3 2025
Avg closing price $26.98
Price range $24.97 - $28.98
Increased shares by 7.7% (+20.8k shares) Q2 2025
Avg closing price $24.22
Price range $20.39 - $30.52
Increased shares by 16.1% (+37.5k shares) Q1 2025
Avg closing price $36.13
Price range $27.15 - $44.69
Increased shares by 6.7% (+14.6k shares) Q4 2024
Avg closing price $42.15
Price range $36.59 - $46.03
Increased shares by 5.4% (+11.2k shares) Q3 2024
Avg closing price $43.44
Price range $38.07 - $47.26
Increased shares by 51.8% (+70.6k shares) Q2 2024
Avg closing price $49.11
Price range $43.23 - $52.76
New holding (+136k shares) Q1 2024
Avg closing price $40.88
Price range $35.56 - $49.85
Sold -22.2k shares Q4 2023
Avg closing price $38.56
Price range $34.44 - $43.51
Sold 42.8% shares (-16.7k shares) Q3 2023
Avg closing price $37.91
Price range $30.18 - $42.93
Sold 27.5% shares (-14.8k shares) Q2 2023
Avg closing price $28.25
Price range $25.29 - $31.63
Increased shares by 103.8% (+27.3k shares) Q1 2023
Avg closing price $30.51
Price range $25.32 - $34.02
Increased shares by 160.7% (+16.2k shares) Q4 2022
Avg closing price $41.58
Price range $33.25 - $48.38
New holding (+10.1k shares) Q3 2022
Avg closing price $39.34
Price range $30.36 - $46.90
Sold -32.3k shares Q4 2014
Avg closing price $50.14
Price range $30.17 - $75.72
Sold 86.9% shares (-215k shares) Q2 2014
Avg closing price $76.67
Price range $71.90 - $84.96
New holding (+247k shares) Q1 2013
Avg closing price $57.69
Price range $53.77 - $61.78

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