Dimensional Fund Advisors LP Sm Energy CO Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Sm Energy CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 6,536,728 shares of SM stock, worth $245 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,536,728

Previous 6,341,875 3.07%

Holding current value

$245 Million

Previous $274 Million 4.7%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$38.07 - $47.26 $7.42 Million - $9.21 Million	194,853 Added 3.07%	6,536,728 $261 Million
Q2 2024 Aug 09, 2024	BUY	$43.23 - $52.76 $16.6 Million - $20.3 Million	384,675 Added 6.46%	6,341,875 $274 Million
Q1 2024 May 10, 2024	BUY	$35.56 - $49.85 $15.9 Million - $22.3 Million	447,821 Added 8.13%	5,957,200 $297 Million
Q4 2023 Feb 07, 2024	BUY	$34.44 - $43.51 $17 Million - $21.5 Million	493,427 Added 9.84%	5,509,379 $213 Million
Q3 2023 Nov 09, 2023	BUY	$30.18 - $42.93 $22.2 Million - $31.6 Million	736,573 Added 17.21%	5,015,952 $199 Million
Q2 2023 Aug 09, 2023	BUY	$25.29 - $31.63 $1.91 Million - $2.39 Million	75,408 Added 1.79%	4,279,379 $135 Million
Q1 2023 May 12, 2023	BUY	$25.32 - $34.02 $7.18 Million - $9.65 Million	283,649 Added 7.24%	4,203,971 $118 Million
Q4 2022 Feb 09, 2023	SELL	$33.27 - $47.99 $4.14 Million - $5.97 Million	-124,436 Reduced 3.08%	3,920,322 $136 Million
Q3 2022 Nov 10, 2022	SELL	$30.36 - $46.9 $1.47 Million - $2.27 Million	-48,468 Reduced 1.18%	4,044,758 $152 Million
Q2 2022 Aug 12, 2022	BUY	$33.14 - $54.36 $6.47 Million - $10.6 Million	195,238 Added 5.01%	4,093,226 $140 Million
Q1 2022 May 13, 2022	BUY	$31.36 - $42.48 $9.2 Million - $12.5 Million	293,299 Added 8.14%	3,897,988 $152 Million
Q4 2021 Feb 09, 2022	SELL	$27.06 - $37.66 $1.02 Million - $1.42 Million	-37,616 Reduced 1.03%	3,604,689 $106 Million
Q3 2021 Nov 12, 2021	SELL	$15.26 - $26.39 $302,056 - $522,363	-19,794 Reduced 0.54%	3,642,305 $96.1 Million
Q2 2021 Aug 12, 2021	BUY	$15.69 - $26.65 $11 Million - $18.6 Million	698,537 Added 23.57%	3,662,099 $90.2 Million
Q1 2021 May 14, 2021	BUY	$6.36 - $19.49 $8.44 Million - $25.9 Million	1,327,822 Added 81.18%	2,963,562 $48.5 Million
Q4 2020 Feb 25, 2021	BUY	$1.4 - $6.67 $2.29 Million - $10.9 Million	1,635,740 New	1,635,740 $10 Million

Others Institutions Holding SM

# of Institutions

456

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 $4.62B
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 ...

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Dimensional Fund Advisors LP Sm Energy CO Transaction History