Canada Pension Plan Investment Board Sm Energy CO Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$34.44 - $43.51 $165,312 - $208,848	-4,800 Reduced 13.71%	30,200 $1.17 Million
Q3 2023 Nov 09, 2023	BUY	$30.18 - $42.93 $1.06 Million - $1.5 Million	35,000 New	35,000 $1.39 Million
Q1 2023 May 12, 2023	BUY	$25.32 - $34.02 $878,604 - $1.18 Million	34,700 Added 92.53%	72,200 $2.03 Million
Q4 2022 Feb 14, 2023	BUY	$33.27 - $47.99 $226,236 - $326,332	6,800 Added 22.15%	37,500 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $46.9 $837,936 - $1.29 Million	27,600 Added 890.32%	30,700 $1.16 Million
Q2 2022 Aug 12, 2022	BUY	$33.14 - $54.36 $3,314 - $5,436	100 Added 3.33%	3,100 $106,000
Q1 2022 May 13, 2022	SELL	$31.36 - $42.48 $6.82 Million - $9.24 Million	-217,402 Reduced 98.64%	3,000 $117,000
Q4 2021 Feb 14, 2022	SELL	$27.06 - $37.66 $887,513 - $1.24 Million	-32,798 Reduced 12.95%	220,402 $6.5 Million
Q3 2021 Nov 15, 2021	BUY	$15.26 - $26.39 $33,572 - $58,058	2,200 Added 0.88%	253,200 $6.68 Million
Q2 2021 Aug 16, 2021	SELL	$15.69 - $26.65 $93,120 - $158,167	-5,935 Reduced 2.31%	251,000 $6.18 Million
Q1 2021 May 17, 2021	BUY	$6.36 - $19.49 $793,747 - $2.43 Million	124,803 Added 94.45%	256,935 $4.21 Million
Q4 2020 Feb 17, 2021	BUY	$1.4 - $6.67 $36,358 - $173,219	25,970 Added 24.46%	132,132 $809,000
Q3 2020 Nov 12, 2020	BUY	$1.59 - $4.1 $48,860 - $125,992	30,730 Added 40.74%	106,162 $169,000
Q2 2020 Aug 14, 2020	BUY	$1.03 - $6.93 $77,694 - $522,743	75,432 New	75,432 $283,000
Q1 2020 May 13, 2020	SELL	$1.06 - $12.39 $199,416 - $2.33 Million	-188,129 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.2 - $11.24 $517,600 - $808,032	71,889 Added 61.85%	188,129 $2.12 Million
Q3 2019 Nov 12, 2019	SELL	$8.9 - $12.64 $1.43 Million - $2.03 Million	-160,855 Reduced 58.05%	116,240 $1.13 Million
Q2 2019 Aug 12, 2019	SELL	$10.38 - $18.55 $688,339 - $1.23 Million	-66,314 Reduced 19.31%	277,095 $3.47 Million
Q1 2019 May 15, 2019	BUY	$14.98 - $21.14 $2.36 Million - $3.33 Million	157,309 Added 84.53%	343,409 $6.01 Million
Q4 2018 Feb 06, 2019	SELL	$13.49 - $33.47 $188,860 - $468,580	-14,000 Reduced 7.0%	186,100 $2.88 Million
Q3 2018 Nov 09, 2018	SELL	$25.17 - $31.94 $3.26 Million - $4.14 Million	-129,600 Reduced 39.31%	200,100 $6.31 Million
Q2 2018 Aug 07, 2018	BUY	$16.49 - $27.18 $364,428 - $600,678	22,100 Added 7.18%	329,700 $8.47 Million
Q1 2018 May 14, 2018	BUY	$17.22 - $26.89 $1.8 Million - $2.81 Million	104,600 Added 51.53%	307,600 $5.55 Million
Q4 2017 Feb 14, 2018	BUY	$16.98 - $22.94 $1 Million - $1.36 Million	59,100 Added 41.07%	203,000 $4.48 Million
Q3 2017 Oct 30, 2017	BUY	$12.79 - $18.77 $1.08 Million - $1.58 Million	84,100 Added 140.64%	143,900 $2.55 Million
Q2 2017 Jan 31, 2018	BUY	N/A	1,000 Added 1.7%	59,800 $988,000
Q1 2017 Jan 31, 2018	BUY	N/A	58,800	58,800 $1.41 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 $5.66B
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 Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Account