Pdt Partners, LLC Sm Energy CO Transaction History

Pdt Partners, LLC

$1.01 Billion
Q1 2024

A detailed history of Pdt Partners, LLC transactions in Sm Energy CO stock. As of the latest transaction made, Pdt Partners, LLC holds 74,628 shares of SM stock, worth $3.23 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

74,628

Previous 93,764 20.41%

Holding current value

$3.23 Million

Previous $3.63 Million 2.48%

% of portfolio

0.37%

Previous 0.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$35.56 - $49.85 $680,476 - $953,929	-19,136 Reduced 20.41%	74,628 $3.72 Million
Q4 2023 Feb 14, 2024	BUY	$34.44 - $43.51 $1.34 Million - $1.69 Million	38,812 Added 70.63%	93,764 $3.63 Million
Q3 2023 Nov 14, 2023	BUY	$30.18 - $42.93 $1.66 Million - $2.36 Million	54,952 New	54,952 $2.18 Million
Q4 2022 Feb 14, 2023	BUY	$33.27 - $47.99 $931 - $1,343	28 Added 0.26%	11,002 $382,000
Q3 2022 Nov 14, 2022	BUY	$30.36 - $46.9 $333,170 - $514,680	10,974 New	10,974 $413,000

Q1 2022 May 16, 2022	SELL	$31.36 - $42.48 $295,160 - $399,821	-9,412 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.06 - $37.66 $254,688 - $354,455	9,412 New	9,412 $277,000
Q2 2020 Aug 14, 2020	SELL	$1.03 - $6.93 $584,834 - $3.93 Million	-567,800 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.06 - $12.39 $314,954 - $3.68 Million	297,127 Added 109.77%	567,800 $693,000
Q4 2019 Feb 14, 2020	BUY	$7.2 - $11.24 $1.57 Million - $2.45 Million	217,573 Added 409.74%	270,673 $3.04 Million
Q3 2019 Nov 14, 2019	BUY	$8.9 - $12.64 $472,590 - $671,184	53,100 New	53,100 $515,000

Others Institutions Holding SM

# of Institutions

422

Shares Held

113M

Call Options Held

1.48M

Put Options Held

667K

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 $5.32B
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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