Exodus Point Capital Management, LP Sm Energy CO Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$30.18 - $42.93 $5.32 Million - $7.57 Million	176,221 New	176,221 $6.99 Million
Q1 2023 May 11, 2023	BUY	$25.32 - $34.02 $304,827 - $409,566	12,039 Added 42.75%	40,201 $1.13 Million
Q4 2022 Feb 13, 2023	SELL	$33.27 - $47.99 $1.59 Million - $2.29 Million	-47,774 Reduced 62.91%	28,162 $981,000
Q3 2022 Nov 10, 2022	BUY	$30.36 - $46.9 $2.31 Million - $3.56 Million	75,936 New	75,936 $2.86 Million
Q2 2022 Aug 19, 2022	SELL	$33.14 - $54.36 $2.47 Million - $4.06 Million	-74,606 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$31.36 - $42.48 $1.68 Million - $2.28 Million	53,641 Added 255.86%	74,606 $2.91 Million
Q4 2021 Feb 11, 2022	SELL	$27.06 - $37.66 $244,865 - $340,785	-9,049 Reduced 30.15%	20,965 $618,000
Q3 2021 Nov 15, 2021	SELL	$15.26 - $26.39 $289,894 - $501,330	-18,997 Reduced 38.76%	30,014 $792,000
Q2 2021 Aug 16, 2021	BUY	$15.69 - $26.65 $768,982 - $1.31 Million	49,011 New	49,011 $1.21 Million
Q1 2021 May 17, 2021	SELL	$6.36 - $19.49 $504,475 - $1.55 Million	-79,320 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$1.4 - $6.67 $50,188 - $239,112	35,849 Added 82.47%	79,320 $485,000
Q3 2020 Nov 16, 2020	BUY	$1.59 - $4.1 $36,501 - $94,123	22,957 Added 111.91%	43,471 $69,000
Q2 2020 Aug 14, 2020	BUY	$1.03 - $6.93 $316 - $2,127	307 Added 1.52%	20,514 $77,000
Q1 2020 May 15, 2020	SELL	$1.06 - $12.39 $13,157 - $153,797	-12,413 Reduced 38.05%	20,207 $25,000
Q4 2019 Feb 14, 2020	BUY	$7.2 - $11.24 $81,504 - $127,236	11,320 Added 53.15%	32,620 $367,000
Q3 2019 Nov 14, 2019	BUY	$8.9 - $12.64 $189,570 - $269,232	21,300 New	21,300 $206,000

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 ...

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