A detailed history of Centiva Capital, LP transactions in Sm Energy CO stock. As of the latest transaction made, Centiva Capital, LP holds 62,031 shares of SM stock, worth $2.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
62,031
Previous 44,968 37.94%
Holding current value
$2.75 Million
Previous $1.94 Million 27.59%
% of portfolio
0.05%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$38.07 - $47.26 $649,588 - $806,397
17,063 Added 37.94%
62,031 $2.48 Million
Q2 2024

Aug 14, 2024

BUY
$43.23 - $52.76 $497,058 - $606,634
11,498 Added 34.35%
44,968 $1.94 Million
Q1 2024

May 15, 2024

BUY
$35.56 - $49.85 $1.19 Million - $1.67 Million
33,470 New
33,470 $1.67 Million
Q3 2023

Nov 14, 2023

BUY
$30.18 - $42.93 $146,554 - $208,468
4,856 Added 38.24%
17,556 $696,000
Q2 2023

Aug 14, 2023

BUY
$25.29 - $31.63 $321,183 - $401,701
12,700 New
12,700 $401,000
Q2 2022

Aug 15, 2022

BUY
$33.14 - $54.36 $640,960 - $1.05 Million
19,341 New
19,341 $661,000
Q1 2022

May 16, 2022

SELL
$31.36 - $42.48 $1.28 Million - $1.73 Million
-40,670 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$27.06 - $37.66 $688,325 - $957,957
25,437 Added 166.99%
40,670 $1.2 Million
Q3 2021

Nov 15, 2021

BUY
$15.26 - $26.39 $232,455 - $401,998
15,233 New
15,233 $401,000
Q4 2020

Feb 16, 2021

SELL
$1.4 - $6.67 $56,840 - $270,802
-40,600 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$1.59 - $4.1 $64,554 - $166,460
40,600 New
40,600 $65,000

Others Institutions Holding SM

About SM Energy Co


  • Ticker SM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 123,000,000
  • Market Cap $5.45B
  • 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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