Frontier Capital Management CO LLC Sm Energy CO Transaction History

Frontier Capital Management CO LLC

$10.2 Billion
Q1 2024

A detailed history of Frontier Capital Management CO LLC transactions in Sm Energy CO stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 2,695,696 shares of SM stock, worth $133 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

2,695,696

Previous 2,970,472 9.25%

Holding current value

$133 Million

Previous $115 Million 16.84%

% of portfolio

1.32%

Previous 1.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$35.56 - $49.85 $9.77 Million - $13.7 Million	-274,776 Reduced 9.25%	2,695,696 $134 Million
Q4 2023 Feb 14, 2024	SELL	$34.44 - $43.51 $16.6 Million - $21 Million	-483,163 Reduced 13.99%	2,970,472 $115 Million
Q3 2023 Nov 14, 2023	BUY	$30.18 - $42.93 $1.18 Million - $1.67 Million	38,979 Added 1.14%	3,453,635 $137 Million
Q2 2023 Aug 14, 2023	BUY	$25.29 - $31.63 $11.4 Million - $14.3 Million	450,887 Added 15.21%	3,414,656 $108 Million
Q1 2023 May 15, 2023	BUY	$25.32 - $34.02 $9.67 Million - $13 Million	381,864 Added 14.79%	2,963,769 $83.5 Million

Q4 2022 Feb 14, 2023	BUY	$33.27 - $47.99 $12.9 Million - $18.6 Million	388,430 Added 17.71%	2,581,905 $89.9 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $46.9 $17.1 Million - $26.4 Million	563,251 Added 34.55%	2,193,475 $82.5 Million
Q2 2022 Jul 20, 2022	BUY	$33.14 - $54.36 $8.19 Million - $13.4 Million	247,180 Added 17.87%	1,630,224 $55.7 Million
Q1 2022 Apr 14, 2022	BUY	$31.36 - $42.48 $43.4 Million - $58.8 Million	1,383,044 New	1,383,044 $53.9 Million
Q1 2020 Apr 16, 2020	SELL	$1.06 - $12.39 $2.24 Million - $26.2 Million	-2,115,229 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$7.2 - $11.24 $246,204 - $384,351	-34,195 Reduced 1.59%	2,115,229 $23.8 Million
Q3 2019 Nov 14, 2019	SELL	$8.9 - $12.64 $2.02 Million - $2.87 Million	-227,091 Reduced 9.56%	2,149,424 $20.8 Million
Q2 2019 Aug 14, 2019	SELL	$10.38 - $18.55 $5.63 Million - $10.1 Million	-542,225 Reduced 18.58%	2,376,515 $29.8 Million
Q1 2019 May 07, 2019	SELL	$14.98 - $21.14 $549,451 - $775,394	-36,679 Reduced 1.24%	2,918,740 $51 Million
Q4 2018 Jan 25, 2019	SELL	$13.49 - $33.47 $860,324 - $2.13 Million	-63,775 Reduced 2.11%	2,955,419 $45.8 Million
Q3 2018 Oct 30, 2018	BUY	$25.17 - $31.94 $3.54 Million - $4.49 Million	140,455 Added 4.88%	3,019,194 $95.2 Million
Q2 2018 Aug 03, 2018	BUY	$16.49 - $27.18 $6.31 Million - $10.4 Million	382,935 Added 15.34%	2,878,739 $74 Million
Q1 2018 Apr 30, 2018	SELL	$17.22 - $26.89 $3.78 Million - $5.9 Million	-219,290 Reduced 8.08%	2,495,804 $45 Million
Q4 2017 Jan 18, 2018	SELL	$16.98 - $22.94 $535,243 - $723,114	-31,522 Reduced 1.15%	2,715,094 $59.9 Million
Q3 2017 Oct 31, 2017	BUY	$12.79 - $18.77 $35.1 Million - $51.6 Million	2,746,616	2,746,616 $48.7 Million

Others Institutions Holding SM

# of Institutions

422

Shares Held

113M

Call Options Held

1.48M

Put Options Held

667K

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 $6.07B
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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Frontier Capital Management CO LLC Sm Energy CO Transaction History