Israel Englander Sm Energy CO Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Sm Energy CO stock. As of the latest transaction made, Millennium Management LLC holds 597,544 shares of SM stock, worth $24.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

597,544

Previous 64,900 820.71%

Holding current value

$24.8 Million

Previous $3.24 Million 698.49%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.23 - $52.76 $1.75 Million - $2.13 Million	40,386 Added 7.25%	597,544 $25.8 Million
Q1 2024 May 15, 2024	BUY	$35.56 - $49.85 $2.22 Million - $3.11 Million	62,417 Added 12.62%	557,158 $27.8 Million
Q4 2023 Feb 14, 2024	SELL	$34.44 - $43.51 $60.6 Million - $76.5 Million	-1,758,851 Reduced 78.05%	494,741 $19.2 Million
Q2 2023 Aug 14, 2023	SELL	$25.29 - $31.63 $249,308 - $311,808	-9,858 Reduced 0.44%	2,253,592 $71.3 Million
Q1 2023 May 15, 2023	BUY	$25.32 - $34.02 $22.1 Million - $29.7 Million	871,590 Added 62.62%	2,263,450 $63.7 Million
Q4 2022 Feb 14, 2023	BUY	$33.27 - $47.99 $29.9 Million - $43.1 Million	897,855 Added 181.75%	1,391,860 $48.5 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $46.9 $2.37 Million - $3.66 Million	-78,093 Reduced 13.65%	494,005 $18.6 Million
Q2 2022 Aug 15, 2022	SELL	$33.14 - $54.36 $29.5 Million - $48.4 Million	-889,513 Reduced 60.86%	572,098 $19.6 Million
Q1 2022 May 16, 2022	SELL	$31.36 - $42.48 $55.8 Million - $75.6 Million	-1,780,598 Reduced 54.92%	1,461,611 $56.9 Million
Q4 2021 Feb 14, 2022	BUY	$27.06 - $37.66 $28.2 Million - $39.2 Million	1,042,180 Added 47.37%	3,242,209 $95.6 Million
Q3 2021 Nov 15, 2021	BUY	$15.26 - $26.39 $20 Million - $34.5 Million	1,307,941 Added 146.62%	2,200,029 $58 Million
Q2 2021 Aug 16, 2021	BUY	$15.69 - $26.65 $4.57 Million - $7.76 Million	291,063 Added 48.43%	892,088 $22 Million
Q1 2021 May 17, 2021	SELL	$6.36 - $19.49 $6.94 Million - $21.3 Million	-1,091,965 Reduced 64.5%	601,025 $9.84 Million
Q4 2020 Feb 16, 2021	SELL	$1.4 - $6.67 $1.29 Million - $6.14 Million	-920,329 Reduced 35.22%	1,692,990 $10.4 Million
Q3 2020 Nov 16, 2020	SELL	$1.59 - $4.1 $3.68 Million - $9.49 Million	-2,314,097 Reduced 46.96%	2,613,319 $4.16 Million
Q2 2020 Aug 14, 2020	BUY	$1.03 - $6.93 $1.1 Million - $7.41 Million	1,068,845 Added 27.7%	4,927,416 $18.5 Million
Q1 2020 May 14, 2020	BUY	$1.06 - $12.39 $3.29 Million - $38.5 Million	3,104,684 Added 411.82%	3,858,571 $4.71 Million
Q4 2019 Feb 14, 2020	BUY	$7.2 - $11.24 $427,867 - $667,948	59,426 Added 8.56%	753,887 $8.47 Million
Q3 2019 Nov 14, 2019	SELL	$8.9 - $12.64 $49.2 Million - $69.8 Million	-5,525,771 Reduced 88.84%	694,461 $6.73 Million
Q2 2019 Aug 14, 2019	BUY	$10.38 - $18.55 $13.9 Million - $24.9 Million	1,342,751 Added 27.53%	6,220,232 $77.9 Million
Q1 2019 May 14, 2019	SELL	$14.98 - $21.14 $56 Million - $79 Million	-3,735,950 Reduced 43.37%	4,877,481 $85.3 Million
Q4 2018 Feb 14, 2019	BUY	$13.49 - $33.47 $31.7 Million - $78.6 Million	2,348,170 Added 37.48%	8,613,431 $133 Million
Q3 2018 Nov 14, 2018	BUY	$25.17 - $31.94 $18.9 Million - $24 Million	750,493 Added 13.61%	6,265,261 $198 Million
Q2 2018 Aug 14, 2018	SELL	$16.49 - $27.18 $59.4 Million - $97.9 Million	-3,602,198 Reduced 39.51%	5,514,768 $142 Million
Q1 2018 May 15, 2018	BUY	$17.22 - $26.89 $39 Million - $60.9 Million	2,263,004 Added 33.02%	9,116,966 $164 Million
Q4 2017 Feb 14, 2018	BUY	$16.98 - $22.94 $16.8 Million - $22.7 Million	988,583 Added 16.85%	6,853,962 $151 Million
Q3 2017 Nov 14, 2017	BUY	$12.79 - $18.77 $75 Million - $110 Million	5,865,379	5,865,379 $104 Million

Others Institutions Holding SM

# of Institutions

452

Shares Held

113M

Call Options Held

1.28M

Put Options Held

726K

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 $5.11B
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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account