Healthcare Of Ontario Pension Plan Trust Fund Sm Energy CO Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 21, 2024	SELL	$34.44 - $43.51 $2.57 Million - $3.24 Million	-74,500 Reduced 41.27%	106,000 $4.1 Million
Q3 2023 Nov 13, 2023	SELL	$30.18 - $42.93 $462,931 - $658,503	-15,339 Reduced 7.83%	180,500 $7.16 Million
Q2 2023 Aug 11, 2023	SELL	$25.29 - $31.63 $2.43 Million - $3.04 Million	-96,161 Reduced 32.93%	195,839 $6.19 Million
Q4 2022 Feb 13, 2023	BUY	$33.27 - $47.99 $6.39 Million - $9.21 Million	192,000 Added 192.0%	292,000 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $46.9 $3.04 Million - $4.69 Million	100,000 New	100,000 $3.76 Million
Q4 2021 Feb 11, 2022	SELL	$27.06 - $37.66 $9.47 Million - $13.2 Million	-350,000 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$15.26 - $26.39 $3.71 Million - $6.42 Million	243,400 Added 228.33%	350,000 $9.23 Million
Q2 2021 Aug 12, 2021	SELL	$15.69 - $26.65 $1.8 Million - $3.06 Million	-114,700 Reduced 51.83%	106,600 $2.63 Million
Q1 2021 May 13, 2021	SELL	$6.36 - $19.49 $365,064 - $1.12 Million	-57,400 Reduced 20.6%	221,300 $3.62 Million
Q4 2020 Feb 12, 2021	BUY	$1.4 - $6.67 $390,180 - $1.86 Million	278,700 New	278,700 $1.71 Million
Q3 2020 Nov 12, 2020	SELL	$1.59 - $4.1 $1.59 Million - $4.1 Million	-1,000,000 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$1.03 - $6.93 $1.03 Million - $6.93 Million	1,000,000 New	1,000,000 $3.75 Million
Q1 2020 May 13, 2020	SELL	$1.06 - $12.39 $8,901 - $104,051	-8,398 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$7.2 - $11.24 $60,465 - $94,393	8,398 New	8,398 $94,000

Others Institutions Holding SM

# of Institutions

456

Shares Held

117M

Call Options Held

1.66M

Put Options Held

1.26M

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About SM Energy Co

Ticker SM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 123,000,000
Market Cap $4.62B
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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