Oslo Asset Management As Sm Energy CO Transaction History

Oslo Asset Management As

$79.3 Million
Q2 2024

A detailed history of Oslo Asset Management As transactions in Sm Energy CO stock. As of the latest transaction made, Oslo Asset Management As holds 290,108 shares of SM stock, worth $11.6 Million. This represents 15.81% of its overall portfolio holdings.

Number of Shares

290,108

Previous 290 99937.24%

Holding current value

$11.6 Million

Previous $12,000 104408.33%

% of portfolio

15.81%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$43.23 - $52.76 $12.5 Million - $15.3 Million	289,818 Added 99937.24%	290,108 $12.5 Million
Q2 2024 Aug 06, 2024	SELL	$43.23 - $52.76 $13.8 Million - $16.9 Million	-319,818 Reduced 99.91%	290 $12,000
Q1 2024 May 07, 2024	SELL	$35.56 - $49.85 $1.07 Million - $1.5 Million	-30,000 Reduced 8.57%	320,108 $16 Million
Q3 2023 Oct 26, 2023	SELL	$30.18 - $42.93 $1.66 Million - $2.36 Million	-55,000 Reduced 13.58%	350,108 $13.9 Million
Q2 2023 Jul 27, 2023	BUY	$25.29 - $31.63 $758,700 - $948,900	30,000 Added 8.0%	405,108 $12.8 Million
Q1 2023 May 09, 2023	BUY	$25.32 - $34.02 $3.42 Million - $4.59 Million	135,000 Added 56.22%	375,108 $10.6 Million
Q3 2022 Oct 26, 2022	SELL	$30.36 - $46.9 $1.21 Million - $1.88 Million	-40,000 Reduced 14.28%	240,108 $9.03 Million
Q2 2022 Aug 08, 2022	BUY	$33.14 - $54.36 $3.28 Million - $5.38 Million	99,000 Added 54.66%	280,108 $9.58 Million
Q1 2022 May 09, 2022	BUY	$31.36 - $42.48 $1.72 Million - $2.34 Million	55,000 Added 43.61%	181,108 $7.05 Million
Q4 2021 Jan 31, 2022	SELL	$27.06 - $37.66 $1.35 Million - $1.88 Million	-50,000 Reduced 28.39%	126,108 $3.72 Million
Q2 2021 Aug 04, 2021	SELL	$15.69 - $26.65 $784,500 - $1.33 Million	-50,000 Reduced 22.11%	176,108 $4.34 Million
Q1 2021 May 17, 2021	SELL	$6.36 - $19.49 $1.11 Million - $3.41 Million	-175,000 Reduced 43.63%	226,108 $3.7 Million
Q3 2020 Nov 13, 2020	BUY	$1.59 - $4.1 $637,760 - $1.64 Million	401,107 Added 0.0%	401,108 $646,000
Q2 2020 Aug 14, 2020	SELL	$1.03 - $6.93 $1,140 - $7,671	-1,107 Reduced 99.91%	1 $4,000
Q1 2020 May 07, 2020	SELL	$1.06 - $12.39 $271,805 - $3.18 Million	-256,420 Reduced 99.57%	1,108 $1,000
Q4 2019 Jan 31, 2020	SELL	$7.2 - $11.24 $15.7 Million - $24.5 Million	-2,178,000 Reduced 89.43%	257,528 $2.9 Million
Q3 2019 Nov 07, 2019	SELL	$8.9 - $12.64 $4.64 Million - $6.59 Million	-521,000 Reduced 17.62%	2,435,528 $23.6 Million
Q2 2019 Jul 31, 2019	BUY	$10.38 - $18.55 $4.85 Million - $8.67 Million	467,185 Added 18.77%	2,956,528 $37 Million
Q1 2019 May 01, 2019	BUY	$14.98 - $21.14 $1.16 Million - $1.63 Million	77,304 Added 3.2%	2,489,343 $43.5 Million
Q4 2018 Feb 06, 2019	BUY	$13.49 - $33.47 $13.8 Million - $34.3 Million	1,025,180 Added 73.92%	2,412,039 $37.3 Million
Q3 2018 Oct 30, 2018	SELL	$25.17 - $31.94 $9.78 Million - $12.4 Million	-388,500 Reduced 21.88%	1,386,859 $43.7 Million
Q2 2018 Aug 10, 2018	SELL	$16.49 - $27.18 $1.67 Million - $2.76 Million	-101,400 Reduced 5.4%	1,775,359 $45.6 Million
Q1 2018 Apr 26, 2018	BUY	$17.22 - $26.89 $7.15 Million - $11.2 Million	415,400 Added 28.43%	1,876,759 $33.8 Million
Q3 2017 Oct 26, 2017	BUY	$12.79 - $18.77 $18.7 Million - $27.4 Million	1,461,359	1,461,359 $25.9 Million

Others Institutions Holding SM

# of Institutions

452

Shares Held

113M

Call Options Held

1.28M

Put Options Held

726K

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 $4.94B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oslo Asset Management As, based on Form 13F filings with the SEC.

News

Stay updated on Oslo Asset Management As with notifications on news.

Account

Oslo Asset Management As Sm Energy CO Transaction History