Connor, Clark & Lunn Investment Management Ltd. Sm Energy CO Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$26 Billion
Q2 2025

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Sm Energy CO stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 417,174 shares of SM stock, worth $8.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

417,174

Previous 284,339 46.72%

Holding current value

$8.87 Million

Previous $8.52 Million 21.06%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$20.39 - $30.52 $2.71 Million - $4.05 Million	132,835 Added 46.72%	417,174 $10.3 Million
Q1 2025 May 12, 2025	BUY	$27.15 - $44.69 $7.19 Million - $11.8 Million	264,915 Added 1363.85%	284,339 $8.52 Million
Q4 2024 Feb 10, 2025	BUY	$36.59 - $46.03 $710,724 - $894,086	19,424 New	19,424 $752,000
Q4 2023 Feb 09, 2024	SELL	$34.44 - $43.51 $3.14 Million - $3.97 Million	-91,291 Reduced 71.89%	35,691 $1.38 Million
Q3 2023 Nov 13, 2023	SELL	$30.18 - $42.93 $5.21 Million - $7.41 Million	-172,587 Reduced 57.61%	126,982 $5.03 Million
Q2 2023 Aug 10, 2023	BUY	$25.29 - $31.63 $7.16 Million - $8.95 Million	283,082 Added 1717.0%	299,569 $9.48 Million
Q1 2023 May 09, 2023	BUY	$25.32 - $34.02 $417,450 - $560,887	16,487 New	16,487 $464,000
Q4 2021 Feb 10, 2022	SELL	$27.06 - $37.66 $11.9 Million - $16.6 Million	-440,655 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$15.26 - $26.39 $4.26 Million - $7.37 Million	279,427 Added 173.31%	440,655 $11.6 Million
Q2 2021 Aug 12, 2021	BUY	$15.69 - $26.65 $2.53 Million - $4.3 Million	161,228 New	161,228 $3.97 Million
Q1 2021 May 13, 2021	SELL	$6.36 - $19.49 $1.62 Million - $4.98 Million	-255,356 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$1.4 - $6.67 $357,498 - $1.7 Million	255,356 New	255,356 $1.56 Million
Q3 2020 Nov 12, 2020	SELL	$1.59 - $4.1 $719,147 - $1.85 Million	-452,294 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$1.03 - $6.93 $182,117 - $1.23 Million	176,813 Added 64.18%	452,294 $1.7 Million
Q1 2020 May 13, 2020	BUY	$1.06 - $12.39 $292,009 - $3.41 Million	275,481 New	275,481 $336,000
Q4 2019 Feb 12, 2020	SELL	$7.2 - $11.24 $2.42 Million - $3.77 Million	-335,510 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$8.9 - $12.64 $1.01 Million - $1.43 Million	113,053 Added 50.82%	335,510 $3.25 Million
Q2 2019 Aug 07, 2019	BUY	$10.38 - $18.55 $2.04 Million - $3.65 Million	196,532 Added 758.08%	222,457 $2.79 Million
Q1 2019 May 08, 2019	BUY	$14.98 - $21.14 $388,356 - $548,054	25,925 New	25,925 $453,000
Q3 2017 Nov 14, 2017	SELL	$12.79 - $18.77 $2.4 Million - $3.52 Million	-187,275 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	187,275	187,275 $3.1 Million

Others Institutions Holding SM

# of Institutions

436

Shares Held

117M

Call Options Held

1.59M

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 $2.61B
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 Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account

Connor, Clark & Lunn Investment Management Ltd. Sm Energy CO Transaction History