Geode Capital Management, LLC Sm Energy CO Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Sm Energy CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,692,176 shares of SM stock, worth $74.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,692,176

Previous 2,679,129 0.49%

Holding current value

$74.2 Million

Previous $104 Million 22.35%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$27.15 - $44.69 $354,226 - $583,070	13,047 Added 0.49%	2,692,176 $80.6 Million
Q4 2024 Feb 12, 2025	SELL	$36.59 - $46.03 $521,151 - $655,605	-14,243 Reduced 0.53%	2,679,129 $104 Million
Q3 2024 Nov 12, 2024	BUY	$38.07 - $47.26 $1.14 Million - $1.41 Million	29,911 Added 1.12%	2,693,372 $108 Million
Q2 2024 Aug 09, 2024	BUY	$43.23 - $52.76 $3.46 Million - $4.22 Million	80,013 Added 3.1%	2,663,461 $115 Million
Q1 2024 May 13, 2024	BUY	$35.56 - $49.85 $1.8 Million - $2.52 Million	50,501 Added 1.99%	2,583,448 $129 Million
Q4 2023 Feb 13, 2024	BUY	$34.44 - $43.51 $2.77 Million - $3.5 Million	80,546 Added 3.28%	2,532,947 $98.1 Million
Q3 2023 Nov 13, 2023	BUY	$30.18 - $42.93 $2.78 Million - $3.96 Million	92,239 Added 3.91%	2,452,401 $97.2 Million
Q2 2023 Aug 11, 2023	BUY	$25.29 - $31.63 $2.09 Million - $2.62 Million	82,813 Added 3.64%	2,360,162 $74.7 Million
Q1 2023 May 15, 2023	BUY	$25.32 - $34.02 $2.02 Million - $2.72 Million	79,806 Added 3.63%	2,277,349 $64.1 Million
Q4 2022 Feb 13, 2023	BUY	$33.27 - $47.99 $1.47 Million - $2.12 Million	44,272 Added 2.06%	2,197,543 $76.5 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $46.9 $1.12 Million - $1.72 Million	36,777 Added 1.74%	2,153,271 $81 Million
Q2 2022 Aug 12, 2022	SELL	$33.14 - $54.36 $1.67 Million - $2.74 Million	-50,393 Reduced 2.33%	2,116,494 $72.4 Million
Q1 2022 May 13, 2022	SELL	$31.36 - $42.48 $5.63 Million - $7.63 Million	-179,553 Reduced 7.65%	2,166,887 $84.4 Million
Q4 2021 Feb 11, 2022	BUY	$27.06 - $37.66 $5.48 Million - $7.63 Million	202,527 Added 9.45%	2,346,440 $69.2 Million
Q3 2021 Nov 12, 2021	SELL	$15.26 - $26.39 $439,289 - $759,688	-28,787 Reduced 1.32%	2,143,913 $56.6 Million
Q2 2021 Aug 13, 2021	BUY	$15.69 - $26.65 $1.46 Million - $2.48 Million	92,950 Added 4.47%	2,172,700 $53.5 Million
Q1 2021 May 12, 2021	BUY	$6.36 - $19.49 $657,051 - $2.01 Million	103,310 Added 5.23%	2,079,750 $34 Million
Q4 2020 Feb 12, 2021	BUY	$1.4 - $6.67 $78,496 - $373,980	56,069 Added 2.92%	1,976,440 $12.1 Million
Q3 2020 Nov 13, 2020	BUY	$1.59 - $4.1 $574,530 - $1.48 Million	361,340 Added 23.18%	1,920,371 $3.05 Million
Q2 2020 Aug 13, 2020	BUY	$1.03 - $6.93 $15,078 - $101,448	14,639 Added 0.95%	1,559,031 $5.85 Million
Q1 2020 May 14, 2020	BUY	$1.06 - $12.39 $89,169 - $1.04 Million	84,122 Added 5.76%	1,544,392 $1.88 Million
Q4 2019 Feb 13, 2020	BUY	$7.2 - $11.24 $962,431 - $1.5 Million	133,671 Added 10.08%	1,460,270 $16.4 Million
Q3 2019 Nov 12, 2019	SELL	$8.9 - $12.64 $5,188 - $7,369	-583 Reduced 0.04%	1,326,599 $12.9 Million
Q2 2019 Aug 14, 2019	BUY	$10.38 - $18.55 $2.55 Million - $4.55 Million	245,356 Added 22.68%	1,327,182 $16.6 Million
Q1 2019 May 14, 2019	BUY	$14.98 - $21.14 $797,265 - $1.13 Million	53,222 Added 5.17%	1,081,826 $18.9 Million
Q4 2018 Feb 13, 2019	BUY	$13.49 - $33.47 $735,731 - $1.83 Million	54,539 Added 5.6%	1,028,604 $15.9 Million
Q3 2018 Nov 13, 2018	BUY	$25.17 - $31.94 $920,945 - $1.17 Million	36,589 Added 3.9%	974,065 $30.7 Million
Q2 2018 Aug 14, 2018	BUY	$16.49 - $27.18 $710,966 - $1.17 Million	43,115 Added 4.82%	937,476 $24.1 Million
Q1 2018 May 15, 2018	BUY	$17.22 - $26.89 $259,109 - $404,613	15,047 Added 1.71%	894,361 $16.1 Million
Q4 2017 Feb 13, 2018	SELL	$16.98 - $22.94 $587,864 - $794,205	-34,621 Reduced 3.79%	879,314 $19.4 Million
Q3 2017 Nov 14, 2017	BUY	$12.79 - $18.77 $638,464 - $936,979	49,919 Added 5.78%	913,935 $16.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	864,016	864,016 $14.3 Million

Others Institutions Holding SM

# of Institutions

459

Shares Held

119M

Call Options Held

1.55M

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 $3.39B
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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Geode Capital Management, LLC Sm Energy CO Transaction History