Black Rock Inc. Sm Energy CO Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Sm Energy CO stock. As of the latest transaction made, Black Rock Inc. holds 19,711,629 shares of SM stock, worth $854 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,711,629

Previous 19,939,444 1.14%

Holding current value

$854 Million

Previous $994 Million 14.27%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$43.23 - $52.76 $9.85 Million - $12 Million	-227,815 Reduced 1.14%	19,711,629 $852 Million
Q1 2024 May 10, 2024	SELL	$35.56 - $49.85 $8.55 Million - $12 Million	-240,388 Reduced 1.19%	19,939,444 $994 Million
Q4 2023 Feb 13, 2024	SELL	$34.44 - $43.51 $2.19 Million - $2.76 Million	-63,541 Reduced 0.31%	20,179,832 $781 Million
Q3 2023 Nov 13, 2023	SELL	$30.18 - $42.93 $35.7 Million - $50.7 Million	-1,182,153 Reduced 5.52%	20,243,373 $803 Million
Q2 2023 Aug 11, 2023	BUY	$25.29 - $31.63 $27.2 Million - $34 Million	1,073,931 Added 5.28%	21,425,526 $678 Million
Q1 2023 May 12, 2023	SELL	$25.32 - $34.02 $5.17 Million - $6.94 Million	-204,137 Reduced 0.99%	20,351,595 $573 Million
Q4 2022 Feb 13, 2023	BUY	$33.27 - $47.99 $8.95 Million - $12.9 Million	268,875 Added 1.33%	20,555,732 $716 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $46.9 $20.5 Million - $31.7 Million	676,547 Added 3.45%	20,286,857 $763 Million
Q2 2022 Aug 12, 2022	BUY	$33.14 - $54.36 $1.01 Million - $1.65 Million	30,355 Added 0.16%	19,610,310 $670 Million
Q1 2022 May 12, 2022	BUY	$31.36 - $42.48 $10.4 Million - $14.1 Million	331,004 Added 1.72%	19,579,955 $763 Million
Q4 2021 Feb 10, 2022	SELL	$27.06 - $37.66 $6.66 Million - $9.26 Million	-246,001 Reduced 1.26%	19,248,951 $567 Million
Q3 2021 Nov 09, 2021	SELL	$15.26 - $26.39 $12.6 Million - $21.7 Million	-823,587 Reduced 4.05%	19,494,952 $514 Million
Q2 2021 Aug 11, 2021	BUY	$15.69 - $26.65 $319 Million - $541 Million	20,318,539 New	20,318,539 $500 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

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