Invesco Ltd. Sm Energy CO Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Sm Energy CO stock. As of the latest transaction made, Invesco Ltd. holds 792,231 shares of SM stock, worth $29.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

792,231

Previous 859,035 7.78%

Holding current value

$29.7 Million

Previous $37.1 Million 14.73%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.07 - $47.26 $2.54 Million - $3.16 Million	-66,804 Reduced 7.78%	792,231 $31.7 Million
Q2 2024 Aug 13, 2024	SELL	$43.23 - $52.76 $10.8 Million - $13.1 Million	-248,760 Reduced 22.46%	859,035 $37.1 Million
Q1 2024 May 14, 2024	BUY	$35.56 - $49.85 $21,407 - $30,009	602 Added 0.05%	1,107,795 $55.2 Million
Q4 2023 Feb 12, 2024	SELL	$34.44 - $43.51 $32.6 Million - $41.2 Million	-947,310 Reduced 46.11%	1,107,193 $42.9 Million
Q3 2023 Nov 13, 2023	BUY	$30.18 - $42.93 $26.1 Million - $37.2 Million	865,480 Added 72.79%	2,054,503 $81.5 Million
Q2 2023 Aug 11, 2023	SELL	$25.29 - $31.63 $17.9 Million - $22.3 Million	-706,049 Reduced 37.26%	1,189,023 $37.6 Million
Q1 2023 May 12, 2023	SELL	$25.32 - $34.02 $36.9 Million - $49.6 Million	-1,456,721 Reduced 43.46%	1,895,072 $53.4 Million
Q4 2022 Feb 13, 2023	BUY	$33.27 - $47.99 $4.58 Million - $6.6 Million	137,604 Added 4.28%	3,351,793 $117 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $46.9 $6.12 Million - $9.46 Million	-201,730 Reduced 5.91%	3,214,189 $121 Million
Q2 2022 Aug 15, 2022	BUY	$33.14 - $54.36 $39.3 Million - $64.5 Million	1,186,777 Added 53.24%	3,415,919 $117 Million
Q1 2022 May 16, 2022	BUY	$31.36 - $42.48 $32.8 Million - $44.5 Million	1,046,602 Added 88.5%	2,229,142 $86.8 Million
Q4 2021 Feb 14, 2022	SELL	$27.06 - $37.66 $1.38 Million - $1.92 Million	-51,114 Reduced 4.14%	1,182,540 $34.9 Million
Q3 2021 Nov 15, 2021	SELL	$15.26 - $26.39 $6.81 Million - $11.8 Million	-445,951 Reduced 26.55%	1,233,654 $32.5 Million
Q2 2021 Aug 17, 2021	BUY	$15.69 - $26.65 $3.18 Million - $5.41 Million	202,958 Added 13.74%	1,679,605 $41.4 Million
Q1 2021 May 17, 2021	BUY	$6.36 - $19.49 $5.39 Million - $16.5 Million	847,563 Added 134.73%	1,476,647 $24.2 Million
Q4 2020 Feb 16, 2021	SELL	$1.4 - $6.67 $196,743 - $937,341	-140,531 Reduced 18.26%	629,084 $3.85 Million
Q3 2020 Nov 16, 2020	BUY	$1.59 - $4.1 $65,403 - $168,649	41,134 Added 5.65%	769,615 $1.22 Million
Q2 2020 Aug 14, 2020	BUY	$1.03 - $6.93 $168,499 - $1.13 Million	163,592 Added 28.96%	728,481 $2.73 Million
Q1 2020 May 15, 2020	BUY	$1.06 - $12.39 $30,498 - $356,485	28,772 Added 5.37%	564,889 $690,000
Q4 2019 Feb 14, 2020	BUY	$7.2 - $11.24 $1.19 Million - $1.86 Million	165,134 Added 44.51%	536,117 $6.03 Million
Q3 2019 Nov 14, 2019	BUY	$8.9 - $12.64 $525,429 - $746,227	59,037 Added 18.93%	370,983 $3.6 Million
Q2 2019 Aug 14, 2019	SELL	$10.38 - $18.55 $442,426 - $790,656	-42,623 Reduced 12.02%	311,946 $3.91 Million
Q1 2019 May 15, 2019	SELL	$14.98 - $21.14 $32,491 - $45,852	-2,169 Reduced 0.61%	354,569 $6.2 Million
Q4 2018 Feb 14, 2019	BUY	$13.49 - $33.47 $4.81 Million - $11.9 Million	356,738 New	356,738 $5.52 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 $4.62B
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 ...

More about SM

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