Bank Of America Corp Sm Energy CO Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Sm Energy CO stock. As of the latest transaction made, Bank Of America Corp holds 806,577 shares of SM stock, worth $30.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

806,577

Previous 936,783 13.9%

Holding current value

$30.3 Million

Previous $40.5 Million 20.39%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.07 - $47.26 $4.96 Million - $6.15 Million	-130,206 Reduced 13.9%	806,577 $32.2 Million
Q2 2024 Aug 14, 2024	BUY	$43.23 - $52.76 $11.9 Million - $14.5 Million	275,551 Added 41.67%	936,783 $40.5 Million
Q1 2024 May 15, 2024	BUY	$35.56 - $49.85 $4.44 Million - $6.23 Million	124,935 Added 23.3%	661,232 $33 Million
Q4 2023 Feb 14, 2024	SELL	$34.44 - $43.51 $5.39 Million - $6.81 Million	-156,475 Reduced 22.59%	536,297 $20.8 Million
Q2 2023 Aug 14, 2023	BUY	$25.29 - $31.63 $3.15 Million - $3.94 Million	124,434 Added 21.89%	692,772 $21.9 Million
Q1 2023 May 12, 2023	BUY	$25.32 - $34.02 $671,663 - $902,448	26,527 Added 4.9%	568,338 $16 Million
Q4 2022 Feb 10, 2023	BUY	$33.27 - $47.99 $2.05 Million - $2.95 Million	61,567 Added 12.82%	541,811 $18.9 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $46.9 $1.13 Million - $1.74 Million	-37,078 Reduced 7.17%	480,244 $18.1 Million
Q2 2022 Aug 12, 2022	SELL	$33.14 - $54.36 $5.82 Million - $9.54 Million	-175,531 Reduced 25.33%	517,322 $17.7 Million
Q1 2022 May 16, 2022	BUY	$31.36 - $42.48 $501,038 - $678,702	15,977 Added 2.36%	692,853 $27 Million
Q4 2021 Feb 08, 2022	SELL	$27.06 - $37.66 $3.04 Million - $4.24 Million	-112,496 Reduced 14.25%	676,876 $20 Million
Q3 2021 Nov 15, 2021	SELL	$15.26 - $26.39 $2.24 Million - $3.87 Million	-146,585 Reduced 15.66%	789,372 $20.8 Million
Q2 2021 Sep 13, 2021	BUY	$15.69 - $26.65 $14.7 Million - $24.9 Million	935,957 New	935,957 $23.1 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 $4.62B
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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Bank Of America Corp Sm Energy CO Transaction History