Steven Cohen Sm Energy CO Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$34.44 - $43.51 $6.18 Million - $7.81 Million	179,549 Added 1639.87%	190,498 $7.38 Million
Q3 2023 Nov 14, 2023	BUY	$30.18 - $42.93 $330,440 - $470,040	10,949 New	10,949 $434,000
Q1 2023 May 15, 2023	SELL	$25.32 - $34.02 $7.8 Million - $10.5 Million	-307,878 Closed	0 $0
Q4 2022 Feb 14, 2023	BUY	$33.27 - $47.99 $10.2 Million - $14.8 Million	307,878 New	307,878 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$33.14 - $54.36 $3.25 Million - $5.32 Million	-97,950 Reduced 67.62%	46,900 $1.6 Million
Q1 2022 May 16, 2022	SELL	$31.36 - $42.48 $10.3 Million - $14 Million	-329,571 Reduced 69.47%	144,850 $5.64 Million
Q4 2021 Feb 14, 2022	SELL	$27.06 - $37.66 $2.68 Million - $3.74 Million	-99,222 Reduced 17.3%	474,421 $14 Million
Q3 2021 Nov 15, 2021	BUY	$15.26 - $26.39 $8.75 Million - $15.1 Million	573,643 New	573,643 $15.1 Million
Q2 2021 Aug 16, 2021	SELL	$15.69 - $26.65 $1.73 Million - $2.94 Million	-110,200 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$6.36 - $19.49 $1.69 Million - $5.16 Million	-265,000 Reduced 70.63%	110,200 $1.8 Million
Q4 2020 Feb 16, 2021	SELL	$1.4 - $6.67 $1.01 Million - $4.8 Million	-719,800 Reduced 65.74%	375,200 $2.3 Million
Q3 2020 Nov 16, 2020	BUY	$1.59 - $4.1 $721,926 - $1.86 Million	454,042 Added 70.84%	1,095,000 $1.74 Million
Q2 2020 Aug 14, 2020	BUY	$1.03 - $6.93 $660,186 - $4.44 Million	640,958 New	640,958 $2.4 Million
Q1 2020 May 15, 2020	SELL	$1.06 - $12.39 $85,012 - $993,678	-80,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.2 - $11.24 $577,440 - $901,448	80,200 New	80,200 $901,000
Q2 2019 Aug 14, 2019	SELL	$10.38 - $18.55 $4.7 Million - $8.4 Million	-452,749 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$14.98 - $21.14 $4.54 Million - $6.4 Million	302,749 Added 201.83%	452,749 $7.92 Million
Q4 2018 Feb 14, 2019	BUY	$13.49 - $33.47 $2.02 Million - $5.02 Million	150,000 New	150,000 $2.32 Million
Q3 2018 Nov 14, 2018	SELL	$25.17 - $31.94 $5.43 Million - $6.89 Million	-215,700 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$16.49 - $27.18 $23.3 Million - $38.3 Million	-1,410,500 Reduced 86.74%	215,700 $5.54 Million
Q1 2018 May 15, 2018	BUY	$17.22 - $26.89 $25.8 Million - $40.4 Million	1,500,700 Added 1195.78%	1,626,200 $29.3 Million
Q4 2017 Feb 14, 2018	SELL	$16.98 - $22.94 $6.34 Million - $8.56 Million	-373,300 Reduced 74.84%	125,500 $2.77 Million
Q3 2017 Nov 14, 2017	BUY	$12.79 - $18.77 $6.38 Million - $9.36 Million	498,800	498,800 $8.85 Million

Others Institutions Holding SM

# of Institutions

456

Shares Held

117M

Call Options Held

1.66M

Put Options Held

1.26M

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 $4.62B
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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