David A. Siegel Sm Energy CO Transaction History

Two Sigma Advisers, LP

$46.1 Billion
Q2 2025

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Sm Energy CO stock. As of the latest transaction made, Two Sigma Advisers, LP holds 30,500 shares of SM stock, worth $664,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,500

Previous 58,000 47.41%

Holding current value

$664,595

Previous $1.74 Million 56.65%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$20.39 - $30.52 $560,725 - $839,300	-27,500 Reduced 47.41%	30,500 $753,000
Q1 2025 May 15, 2025	SELL	$27.15 - $44.69 $293,220 - $482,652	-10,800 Reduced 15.7%	58,000 $1.74 Million
Q4 2024 Feb 14, 2025	SELL	$36.59 - $46.03 $1.49 Million - $1.87 Million	-40,700 Reduced 37.17%	68,800 $2.67 Million
Q3 2024 Nov 14, 2024	SELL	$38.07 - $47.26 $399,735 - $496,230	-10,500 Reduced 8.75%	109,500 $4.38 Million
Q2 2024 Aug 14, 2024	BUY	$43.23 - $52.76 $1.67 Million - $2.04 Million	38,600 Added 47.42%	120,000 $5.19 Million
Q1 2024 May 15, 2024	SELL	$35.56 - $49.85 $273,812 - $383,845	-7,700 Reduced 8.64%	81,400 $4.06 Million
Q4 2023 Feb 14, 2024	BUY	$34.44 - $43.51 $1.33 Million - $1.68 Million	38,500 Added 76.09%	89,100 $3.45 Million
Q3 2023 Nov 14, 2023	SELL	$30.18 - $42.93 $733,374 - $1.04 Million	-24,300 Reduced 32.44%	50,600 $2.01 Million
Q2 2023 Aug 14, 2023	SELL	$25.29 - $31.63 $4.18 Million - $5.22 Million	-165,102 Reduced 68.79%	74,900 $2.37 Million
Q1 2023 May 15, 2023	SELL	$25.32 - $34.02 $5.34 Million - $7.17 Million	-210,900 Reduced 46.77%	240,002 $6.76 Million
Q4 2022 Feb 14, 2023	SELL	$33.27 - $47.99 $3.87 Million - $5.58 Million	-116,200 Reduced 20.49%	450,902 $15.7 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $46.9 $1.4 Million - $2.16 Million	-46,100 Reduced 7.52%	567,102 $21.3 Million
Q2 2022 Aug 15, 2022	SELL	$33.14 - $54.36 $3.9 Million - $6.4 Million	-117,700 Reduced 16.1%	613,202 $21 Million
Q1 2022 May 16, 2022	SELL	$31.36 - $42.48 $10.5 Million - $14.2 Million	-334,800 Reduced 31.42%	730,902 $28.5 Million
Q4 2021 Feb 14, 2022	SELL	$27.06 - $37.66 $19.4 Million - $27.1 Million	-718,500 Reduced 40.27%	1,065,702 $31.4 Million
Q3 2021 Nov 15, 2021	BUY	$15.26 - $26.39 $3.17 Million - $5.48 Million	207,500 Added 13.16%	1,784,202 $47.1 Million
Q2 2021 Aug 16, 2021	SELL	$15.69 - $26.65 $4.83 Million - $8.21 Million	-308,100 Reduced 16.35%	1,576,702 $38.8 Million
Q1 2021 May 17, 2021	BUY	$6.36 - $19.49 $4.19 Million - $12.9 Million	659,500 Added 53.82%	1,884,802 $30.9 Million
Q4 2020 Feb 16, 2021	BUY	$1.4 - $6.67 $694,960 - $3.31 Million	496,400 Added 68.1%	1,225,302 $7.5 Million
Q3 2020 Nov 16, 2020	BUY	$1.59 - $4.1 $566,835 - $1.46 Million	356,500 Added 95.73%	728,902 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$1.03 - $6.93 $90,537 - $609,147	87,900 Added 30.9%	372,402 $1.4 Million
Q1 2020 May 15, 2020	BUY	$1.06 - $12.39 $253,766 - $2.97 Million	239,402 Added 530.82%	284,502 $347,000
Q4 2019 Feb 14, 2020	SELL	$7.2 - $11.24 $277,920 - $433,864	-38,600 Reduced 46.12%	45,100 $507,000
Q3 2019 Nov 14, 2019	SELL	$8.9 - $12.64 $1.33 Million - $1.89 Million	-149,600 Reduced 64.12%	83,700 $811,000
Q2 2019 Aug 14, 2019	SELL	$10.38 - $18.55 $743,208 - $1.33 Million	-71,600 Reduced 23.48%	233,300 $2.92 Million
Q1 2019 May 15, 2019	BUY	$14.98 - $21.14 $1.66 Million - $2.34 Million	110,800 Added 57.08%	304,900 $5.33 Million
Q4 2018 Feb 14, 2019	BUY	$13.49 - $33.47 $2.62 Million - $6.5 Million	194,100 New	194,100 $3.01 Million
Q3 2018 Nov 14, 2018	SELL	$25.17 - $31.94 $502,770 - $638,001	-19,975 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$16.49 - $27.18 $151,708 - $250,056	-9,200 Reduced 31.53%	19,975 $513,000
Q1 2018 May 15, 2018	BUY	$17.22 - $26.89 $502,393 - $784,515	29,175 New	29,175 $526,000

Others Institutions Holding SM

# of Institutions

437

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 $2.68B
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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