Marshall Wace, LLP Sm Energy CO Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.56 - $49.85 $6.68 Million - $9.37 Million	187,988 New	187,988 $9.37 Million
Q3 2023 Nov 14, 2023	SELL	$30.18 - $42.93 $17.5 Million - $24.9 Million	-578,867 Reduced 85.46%	98,471 $3.9 Million
Q2 2023 Aug 14, 2023	SELL	$25.29 - $31.63 $4.84 Million - $6.06 Million	-191,494 Reduced 22.04%	677,338 $21.4 Million
Q1 2023 May 15, 2023	SELL	$25.32 - $34.02 $25.8 Million - $34.6 Million	-1,017,193 Reduced 53.93%	868,832 $24.5 Million
Q4 2022 Feb 14, 2023	SELL	$33.27 - $47.99 $7.84 Million - $11.3 Million	-235,498 Reduced 11.1%	1,886,025 $65.7 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $46.9 $7.35 Million - $11.4 Million	-242,191 Reduced 10.25%	2,121,523 $79.8 Million
Q2 2022 Aug 15, 2022	BUY	$33.14 - $54.36 $48.2 Million - $79 Million	1,453,323 Added 159.64%	2,363,714 $80.8 Million
Q1 2022 May 16, 2022	BUY	$31.36 - $42.48 $26.6 Million - $36 Million	846,777 Added 1331.12%	910,391 $35.5 Million
Q2 2021 Aug 13, 2021	BUY	$15.69 - $26.65 $998,103 - $1.7 Million	63,614 New	63,614 $1.57 Million
Q1 2020 May 15, 2020	SELL	$1.06 - $12.39 $18,258 - $213,417	-17,225 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.2 - $11.24 $124,020 - $193,609	17,225 New	17,225 $194,000
Q2 2019 Aug 14, 2019	SELL	$10.38 - $18.55 $402,702 - $719,665	-38,796 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$14.98 - $21.14 $581,164 - $820,147	38,796 New	38,796 $679,000
Q3 2018 Nov 14, 2018	SELL	$25.17 - $31.94 $8.56 Million - $10.9 Million	-340,110 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.49 - $27.18 $5.61 Million - $9.24 Million	340,110 New	340,110 $8.74 Million

Others Institutions Holding SM

# of Institutions

458

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 $5.51B
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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