A detailed history of First Eagle Investment Management, LLC transactions in Sm Energy CO stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 201,303 shares of SM stock, worth $9.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
201,303
Previous 181,003 11.22%
Holding current value
$9.27 Million
Previous $7.82 Million 2.84%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$38.07 - $47.26 $772,821 - $959,378
20,300 Added 11.22%
201,303 $8.05 Million
Q2 2024

Aug 12, 2024

BUY
$43.23 - $52.76 $1.44 Million - $1.76 Million
33,300 Added 22.55%
181,003 $7.82 Million
Q1 2024

May 09, 2024

BUY
$35.56 - $49.85 $1.8 Million - $2.53 Million
50,700 Added 52.27%
147,703 $7.36 Million
Q4 2023

Feb 08, 2024

BUY
$34.44 - $43.51 $200,613 - $253,445
5,825 Added 6.39%
97,003 $3.76 Million
Q3 2023

Nov 08, 2023

SELL
$30.18 - $42.93 $935,580 - $1.33 Million
-31,000 Reduced 25.37%
91,178 $3.62 Million
Q2 2023

Aug 09, 2023

BUY
$25.29 - $31.63 $783,990 - $980,530
31,000 Added 34.0%
122,178 $3.86 Million
Q1 2023

May 11, 2023

BUY
$25.32 - $34.02 $1.33 Million - $1.79 Million
52,533 Added 135.94%
91,178 $2.57 Million
Q4 2022

Feb 09, 2023

SELL
$33.27 - $47.99 $298,764 - $430,950
-8,980 Reduced 18.86%
38,645 $1.35 Million
Q3 2022

Nov 10, 2022

SELL
$30.36 - $46.9 $469,426 - $725,167
-15,462 Reduced 24.51%
47,625 $1.79 Million
Q2 2022

Aug 10, 2022

SELL
$33.14 - $54.36 $389,428 - $638,784
-11,751 Reduced 15.7%
63,087 $2.16 Million
Q1 2022

May 11, 2022

BUY
$31.36 - $42.48 $1.37 Million - $1.85 Million
43,635 Added 139.84%
74,838 $2.92 Million
Q4 2021

Feb 10, 2022

BUY
$27.06 - $37.66 $844,353 - $1.18 Million
31,203 New
31,203 $920,000

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 $5.66B
  • 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 ...
More about SM
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