Ken Griffin Sm Energy CO Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Sm Energy CO stock. As of the latest transaction made, Citadel Advisors LLC holds 61,500 shares of SM stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,500

Previous 157,900 61.05%

Holding current value

$2.11 Million

Previous $6.31 Million 62.24%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$36.59 - $46.03 $36.5 Million - $45.9 Million	997,260 Added 157.88%	1,628,899 $63.1 Million
Q3 2024 Nov 14, 2024	SELL	$38.07 - $47.26 $41.2 Million - $51.1 Million	-1,081,116 Reduced 63.12%	631,639 $25.2 Million
Q2 2024 Aug 14, 2024	BUY	$43.23 - $52.76 $25.3 Million - $30.9 Million	585,776 Added 51.98%	1,712,755 $74 Million
Q1 2024 May 15, 2024	BUY	$35.56 - $49.85 $38.5 Million - $54 Million	1,082,714 Added 2445.98%	1,126,979 $56.2 Million
Q4 2023 Feb 14, 2024	SELL	$34.44 - $43.51 $7.29 Million - $9.2 Million	-211,530 Reduced 82.7%	44,265 $1.71 Million
Q3 2023 Nov 14, 2023	SELL	$30.18 - $42.93 $14.8 Million - $21.1 Million	-491,349 Reduced 65.76%	255,795 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$25.29 - $31.63 $14.1 Million - $17.7 Million	559,017 Added 297.15%	747,144 $23.6 Million
Q1 2023 May 15, 2023	SELL	$25.32 - $34.02 $4.83 Million - $6.48 Million	-190,575 Reduced 50.32%	188,127 $5.3 Million
Q4 2022 Feb 14, 2023	BUY	$33.27 - $47.99 $4.41 Million - $6.36 Million	132,590 Added 53.87%	378,702 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $46.9 $5.11 Million - $7.89 Million	-168,248 Reduced 40.6%	246,112 $9.26 Million
Q2 2022 Aug 15, 2022	BUY	$33.14 - $54.36 $8.55 Million - $14 Million	258,037 Added 165.07%	414,360 $14.2 Million
Q1 2022 May 16, 2022	SELL	$31.36 - $42.48 $13.3 Million - $18.1 Million	-424,985 Reduced 73.11%	156,323 $6.09 Million
Q4 2021 Feb 14, 2022	BUY	$27.06 - $37.66 $4.15 Million - $5.77 Million	153,274 Added 35.81%	581,308 $17.1 Million
Q3 2021 Nov 15, 2021	BUY	$15.26 - $26.39 $3.16 Million - $5.47 Million	207,335 Added 93.94%	428,034 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$15.69 - $26.65 $1.52 Million - $2.58 Million	96,934 Added 78.32%	220,699 $5.44 Million
Q1 2021 May 17, 2021	SELL	$6.36 - $19.49 $2.8 Million - $8.57 Million	-439,743 Reduced 78.04%	123,765 $2.03 Million
Q4 2020 Feb 16, 2021	BUY	$1.4 - $6.67 $692,988 - $3.3 Million	494,992 Added 722.45%	563,508 $3.45 Million
Q3 2020 Nov 16, 2020	SELL	$1.59 - $4.1 $4.3 Million - $11.1 Million	-2,706,982 Reduced 97.53%	68,516 $109,000
Q2 2020 Aug 14, 2020	SELL	$1.03 - $6.93 $1.11 Million - $7.44 Million	-1,073,387 Reduced 27.89%	2,775,498 $10.4 Million
Q1 2020 May 15, 2020	BUY	$1.06 - $12.39 $664,303 - $7.76 Million	626,701 Added 19.45%	3,848,885 $4.7 Million
Q4 2019 Feb 14, 2020	SELL	$7.2 - $11.24 $5.47 Million - $8.54 Million	-759,489 Reduced 19.07%	3,222,184 $36.2 Million
Q3 2019 Nov 14, 2019	BUY	$8.9 - $12.64 $2.8 Million - $3.98 Million	315,160 Added 8.6%	3,981,673 $38.6 Million
Q2 2019 Aug 14, 2019	BUY	$10.38 - $18.55 $7.47 Million - $13.3 Million	719,299 Added 24.41%	3,666,513 $45.9 Million
Q1 2019 May 15, 2019	BUY	$14.98 - $21.14 $24.3 Million - $34.2 Million	1,619,205 Added 121.93%	2,947,214 $0
Q4 2018 Feb 14, 2019	SELL	$13.49 - $33.47 $39.4 Million - $97.6 Million	-2,917,298 Reduced 68.72%	1,328,009 $20.6 Million
Q3 2018 Nov 13, 2018	BUY	$25.17 - $31.94 $103 Million - $130 Million	4,079,494 Added 2460.3%	4,245,307 $0
Q2 2018 Aug 10, 2018	SELL	$16.49 - $27.18 $32.4 Million - $53.3 Million	-1,962,601 Reduced 92.21%	165,813 $0
Q1 2018 May 11, 2018	BUY	$17.22 - $26.89 $33.4 Million - $52.1 Million	1,937,616 Added 1015.53%	2,128,414 $38.4 Million
Q4 2017 Feb 09, 2018	SELL	$16.98 - $22.94 $41.1 Million - $55.6 Million	-2,422,508 Reduced 92.7%	190,798 $4.21 Million
Q3 2017 Nov 09, 2017	BUY	$12.79 - $18.77 $33.4 Million - $49.1 Million	2,613,306	2,613,306 $46.4 Million

Others Institutions Holding SM

# of Institutions

472

Shares Held

116M

Call Options Held

1.87M

Put Options Held

1.2M

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 $4.23B
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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