Bank Of Montreal Sm Energy CO Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Sm Energy CO stock. As of the latest transaction made, Bank Of Montreal holds 30,668 shares of SM stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,668

Previous 30,718 0.16%

Holding current value

$1.33 Million

Previous $1.33 Million 7.69%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.07 - $47.26 $1,903 - $2,363	-50 Reduced 0.16%	30,668 $1.23 Million
Q2 2024 Aug 14, 2024	SELL	$43.23 - $52.76 $2.04 Million - $2.49 Million	-47,259 Reduced 60.61%	30,718 $1.33 Million
Q1 2024 May 13, 2024	BUY	$35.56 - $49.85 $1.61 Million - $2.25 Million	45,135 Added 137.43%	77,977 $3.89 Million
Q4 2023 Feb 08, 2024	SELL	$34.44 - $43.51 $114,065 - $144,105	-3,312 Reduced 9.16%	32,842 $1.27 Million
Q3 2023 Nov 01, 2023	SELL	$30.18 - $42.93 $17,323 - $24,641	-574 Reduced 1.56%	36,154 $1.43 Million
Q2 2023 Aug 02, 2023	SELL	$25.29 - $31.63 $1.84 Million - $2.3 Million	-72,604 Reduced 66.41%	36,728 $1.16 Million
Q1 2023 Jun 13, 2024	SELL	$25.32 - $34.02 $925,699 - $1.24 Million	-36,560 Reduced 46.89%	41,417 $1.17 Million
Q4 2022 Feb 01, 2023	BUY	$33.27 - $47.99 $1.55 Million - $2.23 Million	46,549 Added 74.14%	109,332 $3.81 Million
Q3 2022 Nov 10, 2022	SELL	$30.36 - $46.9 $2.38 Million - $3.67 Million	-78,289 Reduced 55.5%	62,783 $2.5 Million
Q2 2022 Aug 11, 2022	SELL	$33.14 - $54.36 $5.88 Million - $9.65 Million	-177,432 Reduced 55.71%	141,072 $5.46 Million
Q1 2022 May 12, 2022	BUY	$31.36 - $42.48 $5.75 Million - $7.78 Million	183,260 Added 135.5%	318,504 $13 Million
Q4 2021 Feb 11, 2022	SELL	$27.06 - $37.66 $9.1 Million - $12.7 Million	-336,311 Reduced 71.32%	135,244 $4.16 Million
Q3 2021 Nov 12, 2021	BUY	$15.26 - $26.39 $480,125 - $830,308	31,463 Added 7.15%	471,555 $12.5 Million
Q2 2021 Aug 12, 2021	BUY	$15.69 - $26.65 $6.91 Million - $11.7 Million	440,092 New	440,092 $10.6 Million

Others Institutions Holding SM

# of Institutions

458

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 $5.33B
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 Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account