Mackenzie Financial Corp Sm Energy CO Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Sm Energy CO stock. As of the latest transaction made, Mackenzie Financial Corp holds 441,941 shares of SM stock, worth $16.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

441,941

Previous 411,103 7.5%

Holding current value

$16.4 Million

Previous $17.8 Million 0.6%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.07 - $47.26 $1.17 Million - $1.46 Million	30,838 Added 7.5%	441,941 $17.7 Million
Q2 2024 Aug 14, 2024	BUY	$43.23 - $52.76 $8.02 Million - $9.78 Million	185,433 Added 82.17%	411,103 $17.8 Million
Q1 2024 May 10, 2024	SELL	$35.56 - $49.85 $1.79 Million - $2.51 Million	-50,378 Reduced 18.25%	225,670 $11.2 Million
Q4 2023 Jan 30, 2024	BUY	$34.44 - $43.51 $3.75 Million - $4.73 Million	108,803 Added 65.06%	276,048 $10.7 Million
Q3 2023 Oct 25, 2023	BUY	$30.18 - $42.93 $5.05 Million - $7.18 Million	167,245 New	167,245 $6.63 Million
Q2 2022 Aug 10, 2022	BUY	$33.14 - $54.36 $6.05 Million - $9.93 Million	182,674 Added 2441.51%	190,156 $6.5 Million
Q1 2022 May 13, 2022	BUY	$31.36 - $42.48 $234,635 - $317,835	7,482 New	7,482 $291,000
Q3 2019 Nov 14, 2019	SELL	$8.9 - $12.64 $293,700 - $417,120	-33,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$10.38 - $18.55 $1.37 Million - $2.45 Million	-131,900 Reduced 79.99%	33,000 $413,000
Q1 2019 May 15, 2019	SELL	$14.98 - $21.14 $1.54 Million - $2.18 Million	-103,047 Reduced 38.46%	164,900 $2.88 Million
Q4 2018 Feb 06, 2019	SELL	$13.49 - $33.47 $11.8 Million - $29.2 Million	-872,003 Reduced 76.49%	267,947 $4.15 Million
Q3 2018 Nov 15, 2018	SELL	$25.17 - $31.94 $8.21 Million - $10.4 Million	-326,090 Reduced 22.24%	1,139,950 $35.9 Million
Q2 2018 Aug 13, 2018	SELL	$16.49 - $27.18 $2.68 Million - $4.41 Million	-162,426 Reduced 9.97%	1,466,040 $37.7 Million
Q1 2018 May 14, 2018	SELL	$17.22 - $26.89 $795,891 - $1.24 Million	-46,219 Reduced 2.76%	1,628,466 $29.4 Million
Q4 2017 Feb 13, 2018	BUY	$16.98 - $22.94 $16.6 Million - $22.5 Million	979,685 Added 140.96%	1,674,685 $37 Million
Q3 2017 Nov 13, 2017	BUY	$12.79 - $18.77 $7.98 Million - $11.7 Million	624,000 Added 878.87%	695,000 $12.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	71,000	71,000 $1.17 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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Mackenzie Financial Corp Sm Energy CO Transaction History