Arrowstreet Capital, Limited Partnership Sm Energy CO Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Sm Energy CO stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,926,312 shares of SM stock, worth $83.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,926,312

Previous 179,598 972.57%

Holding current value

$83.3 Million

Previous $6.95 Million 1280.89%

% of portfolio

0.09%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.56 - $49.85 $62.1 Million - $87.1 Million	1,746,714 Added 972.57%	1,926,312 $96 Million
Q4 2023 Feb 14, 2024	SELL	$34.44 - $43.51 $15.6 Million - $19.7 Million	-453,178 Reduced 71.62%	179,598 $6.95 Million
Q3 2023 Nov 14, 2023	BUY	$30.18 - $42.93 $4.73 Million - $6.73 Million	156,689 Added 32.91%	632,776 $25.1 Million
Q2 2023 Aug 14, 2023	BUY	$25.29 - $31.63 $1.59 Million - $1.98 Million	62,722 Added 15.17%	476,087 $15.1 Million
Q1 2023 May 15, 2023	SELL	$25.32 - $34.02 $3.51 Million - $4.71 Million	-138,476 Reduced 25.09%	413,365 $11.6 Million

Q4 2022 Feb 14, 2023	SELL	$33.27 - $47.99 $4.54 Million - $6.54 Million	-136,369 Reduced 19.82%	551,841 $19.2 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $46.9 $11.5 Million - $17.8 Million	-379,104 Reduced 35.52%	688,210 $25.9 Million
Q2 2022 Aug 15, 2022	SELL	$33.14 - $54.36 $11.1 Million - $18.3 Million	-336,076 Reduced 23.95%	1,067,314 $36.5 Million
Q1 2022 May 13, 2022	BUY	$31.36 - $42.48 $7.9 Million - $10.7 Million	251,848 Added 21.87%	1,403,390 $54.7 Million
Q4 2021 Feb 14, 2022	BUY	$27.06 - $37.66 $4.68 Million - $6.52 Million	173,078 Added 17.69%	1,151,542 $33.9 Million
Q3 2021 Nov 12, 2021	BUY	$15.26 - $26.39 $13.6 Million - $23.5 Million	892,314 Added 1035.77%	978,464 $25.8 Million
Q2 2021 Aug 13, 2021	SELL	$15.69 - $26.65 $1.92 Million - $3.26 Million	-122,177 Reduced 58.65%	86,150 $2.12 Million
Q1 2021 May 14, 2021	SELL	$6.36 - $19.49 $8.75 Million - $26.8 Million	-1,375,151 Reduced 86.84%	208,327 $3.41 Million
Q4 2020 Feb 12, 2021	SELL	$1.4 - $6.67 $448,415 - $2.14 Million	-320,297 Reduced 16.82%	1,583,478 $9.69 Million
Q3 2020 Nov 12, 2020	SELL	$1.59 - $4.1 $497,794 - $1.28 Million	-313,078 Reduced 14.12%	1,903,775 $3.03 Million
Q2 2020 Aug 12, 2020	BUY	$1.03 - $6.93 $1.48 Million - $9.98 Million	1,439,680 Added 185.25%	2,216,853 $8.31 Million
Q1 2020 May 15, 2020	BUY	$1.06 - $12.39 $387,432 - $4.53 Million	365,502 Added 88.78%	777,173 $948,000
Q4 2019 Feb 13, 2020	SELL	$7.2 - $11.24 $5.59 Million - $8.72 Million	-776,056 Reduced 65.34%	411,671 $4.63 Million
Q3 2019 Nov 14, 2019	BUY	$8.9 - $12.64 $9.56 Million - $13.6 Million	1,074,427 Added 948.3%	1,187,727 $11.5 Million
Q2 2019 Aug 14, 2019	SELL	$10.38 - $18.55 $1.45 Million - $2.58 Million	-139,267 Reduced 55.14%	113,300 $1.42 Million
Q1 2019 May 15, 2019	BUY	$14.98 - $21.14 $3.78 Million - $5.34 Million	252,567 New	252,567 $4.42 Million
Q4 2018 Feb 14, 2019	SELL	$13.49 - $33.47 $554,439 - $1.38 Million	-41,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.17 - $31.94 $1.03 Million - $1.31 Million	41,100 New	41,100 $1.3 Million
Q2 2018 Aug 14, 2018	SELL	$16.49 - $27.18 $1.67 Million - $2.75 Million	-101,347 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$17.22 - $26.89 $1.75 Million - $2.73 Million	101,347 New	101,347 $1.83 Million

Others Institutions Holding SM

# of Institutions

422

Shares Held

113M

Call Options Held

1.48M

Put Options Held

667K

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 $5.32B
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 ...

More about SM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Sm Energy CO Transaction History