A detailed history of Peregrine Capital Management LLC transactions in Sm Energy CO stock. As of the latest transaction made, Peregrine Capital Management LLC holds 128,145 shares of SM stock, worth $4.69 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
128,145
Previous 151,056 15.17%
Holding current value
$4.69 Million
Previous $6.53 Million 21.58%
% of portfolio
0.16%
Previous 0.2%

Shares

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

Oct 24, 2024

SELL
$38.07 - $47.26 $872,221 - $1.08 Million
-22,911 Reduced 15.17%
128,145 $5.12 Million
Q2 2024

Jul 29, 2024

BUY
$43.23 - $52.76 $6.53 Million - $7.97 Million
151,056 New
151,056 $6.53 Million
Q2 2018

Jul 12, 2018

SELL
$16.49 - $27.18 $4.54 Million - $7.48 Million
-275,180 Closed
0 $0
Q1 2018

Apr 16, 2018

BUY
$17.22 - $26.89 $111,620 - $174,300
6,482 Added 2.41%
275,180 $0
Q4 2017

Jan 24, 2018

SELL
$16.98 - $22.94 $352,946 - $476,830
-20,786 Reduced 7.18%
268,698 $0
Q3 2017

Oct 25, 2017

BUY
$12.79 - $18.77 $3.7 Million - $5.43 Million
289,484
289,484 $0

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
Track This Portfolio

Track Peregrine Capital Management LLC Portfolio

Follow Peregrine Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Peregrine Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peregrine Capital Management LLC with notifications on news.