First Trust Advisors LP Sm Energy CO Transaction History

First Trust Advisors LP

$108 Billion
Q1 2025

A detailed history of First Trust Advisors LP transactions in Sm Energy CO stock. As of the latest transaction made, First Trust Advisors LP holds 1,617,494 shares of SM stock, worth $46.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,617,494

Previous 2,683,131 39.72%

Holding current value

$46.7 Million

Previous $104 Million 53.42%

% of portfolio

0.04%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$27.15 - $44.69 $28.9 Million - $47.6 Million	-1,065,637 Reduced 39.72%	1,617,494 $48.4 Million
Q4 2024 Feb 13, 2025	BUY	$36.59 - $46.03 $28.1 Million - $35.3 Million	767,779 Added 40.09%	2,683,131 $104 Million
Q3 2024 Nov 13, 2024	BUY	$38.07 - $47.26 $22.3 Million - $27.6 Million	584,961 Added 43.97%	1,915,352 $76.6 Million
Q2 2024 Aug 13, 2024	BUY	$43.23 - $52.76 $3.77 Million - $4.6 Million	87,096 Added 7.01%	1,330,391 $57.5 Million
Q1 2024 May 13, 2024	BUY	$35.56 - $49.85 $5.91 Million - $8.28 Million	166,064 Added 15.42%	1,243,295 $62 Million
Q4 2023 Feb 13, 2024	BUY	$34.44 - $43.51 $6.84 Million - $8.64 Million	198,473 Added 22.59%	1,077,231 $41.7 Million
Q3 2023 Nov 13, 2023	SELL	$30.18 - $42.93 $1.86 Million - $2.65 Million	-61,623 Reduced 6.55%	878,758 $34.8 Million
Q2 2023 Aug 14, 2023	SELL	$25.29 - $31.63 $323,307 - $404,357	-12,784 Reduced 1.34%	940,381 $29.7 Million
Q1 2023 May 15, 2023	BUY	$25.32 - $34.02 $1.05 Million - $1.41 Million	41,483 Added 4.55%	953,165 $26.8 Million
Q4 2022 Feb 09, 2023	SELL	$33.27 - $47.99 $24.3 Million - $35 Million	-730,320 Reduced 44.48%	911,682 $31.7 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $46.9 $1.74 Million - $2.69 Million	57,307 Added 3.62%	1,642,002 $61.8 Million
Q2 2022 Aug 12, 2022	BUY	$33.14 - $54.36 $28.4 Million - $46.6 Million	857,665 Added 117.97%	1,584,695 $54.2 Million
Q1 2022 May 13, 2022	SELL	$31.36 - $42.48 $34.8 Million - $47.1 Million	-1,109,777 Reduced 60.42%	727,030 $28.3 Million
Q4 2021 Feb 08, 2022	BUY	$27.06 - $37.66 $35.6 Million - $49.5 Million	1,315,566 Added 252.39%	1,836,807 $54.1 Million
Q3 2021 Nov 15, 2021	SELL	$15.26 - $26.39 $710,459 - $1.23 Million	-46,557 Reduced 8.2%	521,241 $13.8 Million
Q2 2021 Aug 16, 2021	BUY	$15.69 - $26.65 $1.43 Million - $2.42 Million	90,831 Added 19.04%	567,798 $14 Million
Q1 2021 May 14, 2021	BUY	$6.36 - $19.49 $2.92 Million - $8.94 Million	458,579 Added 2493.9%	476,967 $7.81 Million
Q4 2020 Feb 02, 2021	SELL	$1.4 - $6.67 $1.04 Million - $4.94 Million	-740,923 Reduced 97.58%	18,388 $113,000
Q3 2020 Nov 05, 2020	SELL	$1.59 - $4.1 $622,828 - $1.61 Million	-391,716 Reduced 34.03%	759,311 $1.21 Million
Q2 2020 Jul 22, 2020	BUY	$1.03 - $6.93 $567,216 - $3.82 Million	550,696 Added 91.73%	1,151,027 $4.32 Million
Q1 2020 May 06, 2020	BUY	$1.06 - $12.39 $123,178 - $1.44 Million	116,206 Added 24.0%	600,331 $732,000
Q4 2019 Feb 03, 2020	SELL	$7.2 - $11.24 $575,884 - $899,020	-79,984 Reduced 14.18%	484,125 $5.44 Million
Q3 2019 Nov 04, 2019	SELL	$8.9 - $12.64 $1.74 Million - $2.47 Million	-195,100 Reduced 25.7%	564,109 $5.47 Million
Q2 2019 Jul 30, 2019	BUY	$10.38 - $18.55 $1.23 Million - $2.2 Million	118,763 Added 18.54%	759,209 $9.51 Million
Q1 2019 May 09, 2019	SELL	$14.98 - $21.14 $495,643 - $699,459	-33,087 Reduced 4.91%	640,446 $11.2 Million
Q4 2018 Feb 07, 2019	SELL	$13.49 - $33.47 $978,051 - $2.43 Million	-72,502 Reduced 9.72%	673,533 $10.4 Million
Q3 2018 Oct 25, 2018	BUY	$25.17 - $31.94 $1.98 Million - $2.51 Million	78,682 Added 11.79%	746,035 $23.5 Million
Q2 2018 Aug 02, 2018	BUY	$16.49 - $27.18 $1.65 Million - $2.73 Million	100,351 Added 17.7%	667,353 $17.1 Million
Q1 2018 Apr 23, 2018	SELL	$17.22 - $26.89 $3.31 Million - $5.16 Million	-191,958 Reduced 25.29%	567,002 $10.2 Million
Q4 2017 Feb 08, 2018	BUY	$16.98 - $22.94 $939,639 - $1.27 Million	55,338 Added 7.86%	758,960 $16.8 Million
Q3 2017 Oct 24, 2017	BUY	$12.79 - $18.77 $9 Million - $13.2 Million	703,622	703,622 $12.5 Million

Others Institutions Holding SM

# of Institutions

451

Shares Held

118M

Call Options Held

1.46M

Put Options Held

1.25M

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 $3.55B
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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First Trust Advisors LP Sm Energy CO Transaction History