New York State Common Retirement Fund Sm Energy CO Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$31.36 - $42.48 $2.73 Million - $3.7 Million	-87,113 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$27.06 - $37.66 $378 - $527	14 Added 0.02%	87,113 $2.57 Million
Q3 2021 Nov 02, 2021	SELL	$15.26 - $26.39 $257,634 - $445,542	-16,883 Reduced 16.24%	87,099 $2.3 Million
Q2 2021 Aug 02, 2021	BUY	$15.69 - $26.65 $13,838 - $23,505	882 Added 0.86%	103,982 $2.56 Million
Q1 2021 May 11, 2021	BUY	$6.36 - $19.49 $15,264 - $46,775	2,400 Added 2.38%	103,100 $1.69 Million
Q1 2020 May 06, 2020	SELL	$1.06 - $12.39 $278,440 - $3.25 Million	-262,680 Reduced 72.29%	100,700 $123,000
Q4 2019 Feb 05, 2020	BUY	$7.2 - $11.24 $1,008 - $1,573	140 Added 0.04%	363,380 $4.08 Million
Q3 2019 Nov 07, 2019	BUY	$8.9 - $12.64 $499,174 - $708,939	56,087 Added 18.26%	363,240 $3.52 Million
Q2 2019 Aug 09, 2019	SELL	$10.38 - $18.55 $517,339 - $924,532	-49,840 Reduced 13.96%	307,153 $3.85 Million
Q1 2019 May 08, 2019	BUY	$14.98 - $21.14 $138,025 - $194,783	9,214 Added 2.65%	356,993 $6.24 Million
Q4 2018 Feb 08, 2019	SELL	$13.49 - $33.47 $7.76 Million - $19.3 Million	-575,367 Reduced 62.33%	347,779 $5.38 Million
Q3 2018 Nov 07, 2018	SELL	$25.17 - $31.94 $15.9 Million - $20.2 Million	-631,857 Reduced 40.63%	923,146 $29.1 Million
Q2 2018 Aug 10, 2018	SELL	$16.49 - $27.18 $1.54 Million - $2.54 Million	-93,303 Reduced 5.66%	1,555,003 $39.9 Million
Q1 2018 May 10, 2018	BUY	$17.22 - $26.89 $6.68 Million - $10.4 Million	387,948 Added 30.78%	1,648,306 $29.7 Million
Q4 2017 Feb 13, 2018	BUY	$16.98 - $22.94 $87,277 - $117,911	5,140 Added 0.41%	1,260,358 $27.8 Million
Q3 2017 Nov 06, 2017	BUY	$12.79 - $18.77 $1.4 Million - $2.06 Million	109,660 Added 9.57%	1,255,218 $22.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,145,558	1,145,558 $18.9 Million

Others Institutions Holding SM

# of Institutions

455

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 $5.33B
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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