Adage Capital Partners Gp, L.L.C. Sm Energy CO Transaction History

Adage Capital Partners Gp, L.L.C.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$33.27 - $47.99 $9.98 Million - $14.4 Million	-300,000 Reduced 33.33%	600,000 $20.9 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $46.9 $10.6 Million - $16.4 Million	-350,000 Reduced 28.0%	900,000 $33.8 Million
Q2 2022 Aug 15, 2022	BUY	$33.14 - $54.36 $41.4 Million - $68 Million	1,250,000 New	1,250,000 $42.7 Million
Q1 2022 May 16, 2022	SELL	$31.36 - $42.48 $11.2 Million - $15.1 Million	-355,797 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$27.06 - $37.66 $11.5 Million - $16 Million	-425,000 Reduced 54.43%	355,797 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$15.26 - $26.39 $7.05 Million - $12.2 Million	462,248 Added 145.11%	780,797 $20.6 Million
Q2 2021 Aug 16, 2021	BUY	$15.69 - $26.65 $5 Million - $8.49 Million	318,549 New	318,549 $7.85 Million
Q1 2018 May 15, 2018	SELL	$17.22 - $26.89 $1.29 Million - $2.02 Million	-75,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$16.98 - $22.94 $424,500 - $573,500	-25,000 Reduced 25.0%	75,000 $1.66 Million
Q3 2017 Nov 14, 2017	BUY	$12.79 - $18.77 $1.28 Million - $1.88 Million	100,000	100,000 $1.77 Million

456

117M

1.66M

1.26M

Ticker SM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 123,000,000
Market Cap $4.62B
Description
SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. As of February 24, 2022, it had 492.0 million barrels of oil equivalent of estimated proved reserves. It also has working interests in 825 gross productive oil ...

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