Aqr Capital Management LLC Sm Energy CO Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Sm Energy CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 131,748 shares of SM stock, worth $4.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

131,748

Previous 60,825 116.6%

Holding current value

$4.82 Million

Previous $2.63 Million 100.27%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.07 - $47.26 $2.7 Million - $3.35 Million	70,923 Added 116.6%	131,748 $5.27 Million
Q2 2024 Aug 14, 2024	SELL	$43.23 - $52.76 $147,414 - $179,911	-3,410 Reduced 5.31%	60,825 $2.63 Million
Q1 2024 May 15, 2024	SELL	$35.56 - $49.85 $642,853 - $901,188	-18,078 Reduced 21.96%	64,235 $3.2 Million
Q4 2023 Feb 14, 2024	SELL	$34.44 - $43.51 $2.15 Million - $2.72 Million	-62,540 Reduced 43.17%	82,313 $3.19 Million
Q3 2023 Nov 14, 2023	SELL	$30.18 - $42.93 $2.46 Million - $3.49 Million	-81,378 Reduced 35.97%	144,853 $5.74 Million
Q2 2023 Aug 14, 2023	SELL	$25.29 - $31.63 $1.84 Million - $2.3 Million	-72,748 Reduced 24.33%	226,231 $7.16 Million
Q1 2023 May 15, 2023	BUY	$25.32 - $34.02 $1.31 Million - $1.75 Million	51,566 Added 20.84%	298,979 $8.42 Million
Q4 2022 Feb 14, 2023	BUY	$33.27 - $47.99 $2.25 Million - $3.24 Million	67,546 Added 37.55%	247,413 $8.61 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $46.9 $1.81 Million - $2.8 Million	59,702 Added 49.68%	179,867 $6.77 Million
Q2 2022 Aug 15, 2022	BUY	$33.14 - $54.36 $85,302 - $139,922	2,574 Added 2.19%	120,165 $4.11 Million
Q1 2022 May 16, 2022	SELL	$31.36 - $42.48 $140,963 - $190,947	-4,495 Reduced 3.68%	117,591 $4.58 Million
Q4 2021 Feb 14, 2022	SELL	$27.06 - $37.66 $506,671 - $705,145	-18,724 Reduced 13.3%	122,086 $3.6 Million
Q3 2021 Nov 15, 2021	BUY	$15.26 - $26.39 $397,309 - $687,090	26,036 Added 22.68%	140,810 $3.72 Million
Q2 2021 Aug 16, 2021	SELL	$15.69 - $26.65 $374,316 - $635,789	-23,857 Reduced 17.21%	114,774 $2.83 Million
Q1 2021 May 17, 2021	BUY	$6.36 - $19.49 $611,806 - $1.87 Million	96,196 Added 226.69%	138,631 $2.27 Million
Q4 2020 Feb 16, 2021	SELL	$1.4 - $6.67 $157,080 - $748,374	-112,200 Reduced 72.56%	42,435 $260,000
Q3 2020 Nov 16, 2020	BUY	$1.59 - $4.1 $192,156 - $495,497	120,853 Added 357.74%	154,635 $246,000
Q2 2020 Aug 17, 2020	SELL	$1.03 - $6.93 $6,200 - $41,718	-6,020 Reduced 15.12%	33,782 $127,000
Q1 2020 May 15, 2020	BUY	$1.06 - $12.39 $42,190 - $493,146	39,802 New	39,802 $49,000
Q3 2019 Nov 14, 2019	SELL	$8.9 - $12.64 $20.3 Million - $28.8 Million	-2,275,331 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$10.38 - $18.55 $7.97 Million - $14.2 Million	-768,049 Reduced 25.24%	2,275,331 $28.1 Million
Q1 2019 May 14, 2019	BUY	$14.98 - $21.14 $13 Million - $18.4 Million	868,266 Added 39.92%	3,043,380 $53.2 Million
Q4 2018 Feb 14, 2019	BUY	$13.49 - $33.47 $17.2 Million - $42.6 Million	1,273,151 Added 141.15%	2,175,114 $33.7 Million
Q3 2018 Nov 15, 2018	BUY	$25.17 - $31.94 $19.4 Million - $24.7 Million	772,689 Added 597.71%	901,963 $28.4 Million
Q2 2018 Aug 14, 2018	SELL	$16.49 - $27.18 $5.11 Million - $8.43 Million	-310,104 Reduced 70.58%	129,274 $3.43 Million
Q1 2018 May 15, 2018	SELL	$17.22 - $26.89 $27.5 Million - $43 Million	-1,599,837 Reduced 78.45%	439,378 $7.92 Million
Q4 2017 Feb 14, 2018	BUY	$16.98 - $22.94 $12.9 Million - $17.4 Million	758,369 Added 59.21%	2,039,215 $45 Million
Q3 2017 Nov 14, 2017	BUY	$12.79 - $18.77 $16.4 Million - $24 Million	1,280,846	1,280,846 $22.7 Million

Others Institutions Holding SM

# of Institutions

456

Shares Held

117M

Call Options Held

1.66M

Put Options Held

1.26M

View Full List

About SM Energy Co

Ticker SM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 123,000,000
Market Cap $4.5B
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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Aqr Capital Management LLC Sm Energy CO Transaction History