Fmr LLC Sm Energy CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Sm Energy CO stock. As of the latest transaction made, Fmr LLC holds 337,147 shares of SM stock, worth $14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

337,147

Previous 337,915 0.23%

Holding current value

$14 Million

Previous $16.8 Million 13.48%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$43.23 - $52.76 $33,200 - $40,519	-768 Reduced 0.23%	337,147 $14.6 Million
Q1 2024 May 13, 2024	SELL	$35.56 - $49.85 $1.82 Million - $2.56 Million	-51,262 Reduced 13.17%	337,915 $16.8 Million
Q4 2023 Feb 13, 2024	SELL	$34.44 - $43.51 $828,867 - $1.05 Million	-24,067 Reduced 5.82%	389,177 $15.1 Million
Q3 2023 Nov 13, 2023	SELL	$30.18 - $42.93 $7.85 Million - $11.2 Million	-260,212 Reduced 38.64%	413,244 $16.4 Million
Q2 2023 Aug 11, 2023	BUY	$25.29 - $31.63 $5.27 Million - $6.6 Million	208,534 Added 44.85%	673,456 $21.3 Million
Q1 2023 May 11, 2023	SELL	$25.32 - $34.02 $1.66 Million - $2.23 Million	-65,598 Reduced 12.36%	464,922 $13.1 Million
Q4 2022 Feb 13, 2023	SELL	$33.27 - $47.99 $1.18 Million - $1.7 Million	-35,393 Reduced 6.25%	530,520 $18.5 Million
Q3 2022 Nov 10, 2022	SELL	$30.36 - $46.9 $2.01 Million - $3.11 Million	-66,257 Reduced 10.48%	565,913 $21.3 Million
Q2 2022 Aug 12, 2022	SELL	$33.14 - $54.36 $1.23 Million - $2.02 Million	-37,129 Reduced 5.55%	632,170 $21.6 Million
Q1 2022 May 13, 2022	BUY	$31.36 - $42.48 $11.7 Million - $15.9 Million	373,536 Added 126.3%	669,299 $26.1 Million
Q4 2021 Feb 14, 2022	BUY	$27.06 - $37.66 $1.05 Million - $1.46 Million	38,897 Added 15.14%	295,763 $8.72 Million
Q3 2021 Nov 15, 2021	BUY	$15.26 - $26.39 $528,545 - $914,044	34,636 Added 15.59%	256,866 $6.78 Million
Q2 2021 Aug 13, 2021	BUY	$15.69 - $26.65 $3.49 Million - $5.92 Million	222,230 New	222,230 $5.47 Million

Others Institutions Holding SM

# of Institutions

452

Shares Held

113M

Call Options Held

1.28M

Put Options Held

726K

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 $5.11B
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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