A detailed history of Oregon Public Employees Retirement Fund transactions in Sm Energy CO stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 26,951 shares of SM stock, worth $986,137. This represents 0.02% of its overall portfolio holdings.

Number of Shares
26,951
Previous 27,905 3.42%
Holding current value
$986,137
Previous $1.21 Million 10.7%
% of portfolio
0.02%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$38.07 - $47.26 $36,318 - $45,086
-954 Reduced 3.42%
26,951 $1.08 Million
Q2 2024

Aug 01, 2024

SELL
$43.23 - $52.76 $134,013 - $163,556
-3,100 Reduced 10.0%
27,905 $1.21 Million
Q1 2024

May 02, 2024

SELL
$35.56 - $49.85 $106,715 - $149,599
-3,001 Reduced 8.82%
31,005 $1.55 Million
Q4 2023

Feb 12, 2024

SELL
$34.44 - $43.51 $42,912 - $54,213
-1,246 Reduced 3.53%
34,006 $1.32 Million
Q3 2023

Oct 26, 2023

SELL
$30.18 - $42.93 $69,414 - $98,739
-2,300 Reduced 6.12%
35,252 $1.4 Million
Q2 2023

Jul 26, 2023

SELL
$25.29 - $31.63 $48,303 - $60,413
-1,910 Reduced 4.84%
37,552 $1.19 Million
Q1 2023

May 04, 2023

SELL
$25.32 - $34.02 $34,131 - $45,858
-1,348 Reduced 3.3%
39,462 $1.11 Million
Q4 2022

Jan 26, 2023

BUY
$33.27 - $47.99 $4,058 - $5,854
122 Added 0.3%
40,810 $0
Q3 2022

Nov 01, 2022

BUY
$30.36 - $46.9 $22,284 - $34,424
734 Added 1.84%
40,688 $1.53 Million
Q2 2022

Jul 25, 2022

SELL
$33.14 - $54.36 $198,475 - $325,562
-5,989 Reduced 13.04%
39,954 $1.37 Million
Q1 2022

Apr 21, 2022

SELL
$31.36 - $42.48 $21,952 - $29,735
-700 Reduced 1.5%
45,943 $1.79 Million
Q4 2021

Feb 01, 2022

BUY
$27.06 - $37.66 $65,945 - $91,777
2,437 Added 5.51%
46,643 $1.38 Million
Q3 2021

Oct 19, 2021

BUY
$15.26 - $26.39 $12,818 - $22,167
840 Added 1.94%
44,206 $1.17 Million
Q2 2021

Jul 23, 2021

BUY
$15.69 - $26.65 $6,840 - $11,619
436 Added 1.02%
43,366 $1.07 Million
Q1 2021

Apr 20, 2021

BUY
$6.36 - $19.49 $5,088 - $15,591
800 Added 1.9%
42,930 $703,000
Q4 2020

Feb 09, 2021

SELL
$1.4 - $6.67 $937 - $4,468
-670 Reduced 1.57%
42,130 $258,000
Q1 2020

Apr 20, 2020

BUY
$1.06 - $12.39 $1,166 - $13,629
1,100 Added 2.64%
42,800 $52,000
Q3 2019

Nov 07, 2019

BUY
$8.9 - $12.64 $2,376 - $3,374
267 Added 0.64%
41,700 $404,000
Q2 2019

Jul 16, 2019

BUY
$10.38 - $18.55 $6,124 - $10,944
590 Added 1.44%
41,433 $519,000
Q4 2018

Feb 07, 2019

SELL
$13.49 - $33.47 $7.98 Million - $19.8 Million
-591,407 Reduced 93.54%
40,843 $632,000
Q4 2018

Feb 05, 2019

BUY
$13.49 - $33.47 $7.99 Million - $19.8 Million
592,145 Added 1476.49%
632,250 $41,000
Q3 2018

Oct 30, 2018

BUY
$25.17 - $31.94 $12,761 - $16,193
507 Added 1.28%
40,105 $1.27 Million
Q2 2018

Aug 13, 2018

BUY
$16.49 - $27.18 $46,749 - $77,055
2,835 Added 7.71%
39,598 $1.02 Million
Q1 2018

Apr 12, 2018

BUY
$17.22 - $26.89 $4,391 - $6,856
255 Added 0.7%
36,763 $663,000
Q4 2017

Jan 11, 2018

BUY
$16.98 - $22.94 $7,029 - $9,497
414 Added 1.15%
36,508 $0
Q3 2017

Nov 02, 2017

BUY
$12.79 - $18.77 $461,642 - $677,484
36,094
36,094 $640,000

Others Institutions Holding SM

About SM Energy Co


  • Ticker SM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 123,000,000
  • Market Cap $4.5B
  • 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
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