Hodges Capital Management Inc. Sm Energy CO Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

A detailed history of Hodges Capital Management Inc. transactions in Sm Energy CO stock. As of the latest transaction made, Hodges Capital Management Inc. holds 143,649 shares of SM stock, worth $5.34 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

143,649

Previous 148,234 3.09%

Holding current value

$5.34 Million

Previous $6.41 Million 10.41%

% of portfolio

0.38%

Previous 0.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$38.07 - $47.26 $174,550 - $216,687	-4,585 Reduced 3.09%	143,649 $5.74 Million
Q2 2024 Aug 02, 2024	SELL	$43.23 - $52.76 $2.72 Million - $3.32 Million	-62,962 Reduced 29.81%	148,234 $6.41 Million
Q1 2024 Apr 16, 2024	SELL	$35.56 - $49.85 $12.3 Million - $17.3 Million	-346,830 Reduced 62.15%	211,196 $10.5 Million
Q4 2023 Feb 13, 2024	BUY	$34.44 - $43.51 $11.4 Million - $14.4 Million	331,059 Added 145.86%	558,026 $21.6 Million
Q3 2023 Nov 14, 2023	SELL	$30.18 - $42.93 $6.56 Million - $9.33 Million	-217,404 Reduced 48.92%	226,967 $9 Million
Q2 2023 Aug 04, 2023	BUY	$25.29 - $31.63 $3.88 Million - $4.85 Million	153,335 Added 52.69%	444,371 $21 Million
Q1 2023 May 15, 2023	SELL	$25.32 - $34.02 $6.38 Million - $8.57 Million	-251,817 Reduced 46.39%	291,036 $15.3 Million
Q4 2022 Feb 03, 2023	BUY	$33.27 - $47.99 $8.86 Million - $12.8 Million	266,373 Added 96.34%	542,853 $18.9 Million
Q3 2022 Oct 21, 2022	SELL	$30.36 - $46.9 $8.18 Million - $12.6 Million	-269,510 Reduced 49.36%	276,480 $10.4 Million
Q2 2022 Jul 28, 2022	BUY	$33.14 - $54.36 $224,788 - $368,723	6,783 Added 1.26%	545,990 $18.7 Million
Q1 2022 May 12, 2022	SELL	$31.36 - $42.48 $11,352 - $15,377	-362 Reduced 0.07%	539,207 $21 Million
Q4 2021 Feb 07, 2022	SELL	$27.06 - $37.66 $108,348 - $150,790	-4,004 Reduced 0.74%	539,569 $15.9 Million
Q3 2021 Oct 06, 2021	BUY	$15.26 - $26.39 $5.09 Million - $8.8 Million	333,482 Added 158.73%	543,573 $14.3 Million
Q2 2021 Jul 06, 2021	BUY	$15.69 - $26.65 $3.3 Million - $5.6 Million	210,091 New	210,091 $5.18 Million
Q1 2019 Apr 15, 2019	SELL	$14.98 - $21.14 $2.56 Million - $3.62 Million	-171,017 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$13.49 - $33.47 $3.78 Million - $9.38 Million	-280,251 Reduced 62.1%	171,017 $2.65 Million
Q3 2018 Oct 29, 2018	SELL	$25.17 - $31.94 $15,857 - $20,122	-630 Reduced 0.14%	451,268 $14.2 Million
Q2 2018 Jul 26, 2018	BUY	$16.49 - $27.18 $7.45 Million - $12.3 Million	451,898 New	451,898 $11.6 Million

Others Institutions Holding SM

# of Institutions

456

Shares Held

117M

Call Options Held

1.66M

Put Options Held

1.26M

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 $4.57B
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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Hodges Capital Management Inc. Sm Energy CO Transaction History