Palisade Capital Management LLC Sm Energy CO Transaction History

Palisade Capital Management LLC

$2.86 Billion
Q1 2025

A detailed history of Palisade Capital Management LLC transactions in Sm Energy CO stock. As of the latest transaction made, Palisade Capital Management LLC holds 1,226,895 shares of SM stock, worth $28 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

1,226,895

Previous 843,279 45.49%

Holding current value

$28 Million

Previous $32.7 Million 12.42%

% of portfolio

1.28%

Previous 1.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$27.15 - $44.69 $10.4 Million - $17.1 Million	383,616 Added 45.49%	1,226,895 $36.7 Million
Q4 2024 Feb 14, 2025	SELL	$36.59 - $46.03 $254,922 - $320,691	-6,967 Reduced 0.82%	843,279 $32.7 Million
Q3 2024 Nov 14, 2024	SELL	$38.07 - $47.26 $3.53 Million - $4.38 Million	-92,694 Reduced 9.83%	850,246 $34 Million
Q2 2024 Aug 14, 2024	SELL	$43.23 - $52.76 $925,770 - $1.13 Million	-21,415 Reduced 2.22%	942,940 $40.8 Million
Q1 2024 May 15, 2024	SELL	$35.56 - $49.85 $866,526 - $1.21 Million	-24,368 Reduced 2.46%	964,355 $48.1 Million
Q4 2023 Feb 14, 2024	SELL	$34.44 - $43.51 $3.94 Million - $4.98 Million	-114,443 Reduced 10.37%	988,723 $38.3 Million
Q3 2023 Nov 14, 2023	BUY	$30.18 - $42.93 $4.3 Million - $6.12 Million	142,550 Added 14.84%	1,103,166 $43.7 Million
Q2 2023 Aug 14, 2023	BUY	$25.29 - $31.63 $8.28 Million - $10.4 Million	327,248 Added 51.67%	960,616 $30.4 Million
Q1 2023 May 08, 2023	BUY	$25.32 - $34.02 $460,975 - $619,368	18,206 Added 2.96%	633,368 $17.8 Million
Q4 2022 Feb 14, 2023	BUY	$33.27 - $47.99 $3.16 Million - $4.56 Million	95,100 Added 18.29%	615,162 $21.4 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $46.9 $15.8 Million - $24.4 Million	520,062 New	520,062 $19.6 Million
Q1 2020 May 13, 2020	SELL	$1.06 - $12.39 $1.61 Million - $18.8 Million	-1,517,178 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$7.2 - $11.24 $465,991 - $727,464	64,721 Added 4.46%	1,517,178 $17.1 Million
Q3 2019 Nov 06, 2019	BUY	$8.9 - $12.64 $3.45 Million - $4.89 Million	387,177 Added 36.35%	1,452,457 $14.1 Million
Q2 2019 Aug 06, 2019	BUY	$10.38 - $18.55 $1.83 Million - $3.26 Million	175,951 Added 19.78%	1,065,280 $13.3 Million
Q1 2019 May 13, 2019	BUY	$14.98 - $21.14 $1.09 Million - $1.54 Million	73,022 Added 8.95%	889,329 $15.6 Million
Q4 2018 Feb 12, 2019	SELL	$13.49 - $33.47 $1.13 Million - $2.8 Million	-83,743 Reduced 9.3%	816,307 $12.6 Million
Q3 2018 Nov 14, 2018	BUY	$25.17 - $31.94 $233,275 - $296,019	9,268 Added 1.04%	900,050 $28.4 Million
Q2 2018 Aug 13, 2018	BUY	$16.49 - $27.18 $1.9 Million - $3.13 Million	115,084 Added 14.84%	890,782 $22.9 Million
Q1 2018 May 09, 2018	BUY	$17.22 - $26.89 $213,321 - $333,113	12,388 Added 1.62%	775,698 $14 Million
Q4 2017 Feb 09, 2018	SELL	$16.98 - $22.94 $12.5 Million - $16.9 Million	-734,744 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$12.79 - $18.77 $9.4 Million - $13.8 Million	734,744	734,744 $13 Million

Others Institutions Holding SM

# of Institutions

464

Shares Held

116M

Call Options Held

1.87M

Put Options Held

1.2M

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 $2.8B
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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Palisade Capital Management LLC Sm Energy CO Transaction History