Rafferty Asset Management, LLC Sm Energy CO Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

A detailed history of Rafferty Asset Management, LLC transactions in Sm Energy CO stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 124,383 shares of SM stock, worth $4.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

124,383

Previous 115,038 8.12%

Holding current value

$4.95 Million

Previous $5.73 Million 6.23%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.23 - $52.76 $403,984 - $493,042	9,345 Added 8.12%	124,383 $5.38 Million
Q1 2024 May 13, 2024	SELL	$35.56 - $49.85 $2.96 Million - $4.15 Million	-83,342 Reduced 42.01%	115,038 $5.73 Million
Q4 2023 Feb 13, 2024	BUY	$34.44 - $43.51 $726,752 - $918,148	21,102 Added 11.9%	198,380 $7.68 Million
Q3 2023 Nov 13, 2023	SELL	$30.18 - $42.93 $1.93 Million - $2.74 Million	-63,940 Reduced 26.51%	177,278 $7.03 Million
Q2 2023 Aug 11, 2023	SELL	$25.29 - $31.63 $1.55 Million - $1.94 Million	-61,480 Reduced 20.31%	241,218 $7.63 Million
Q1 2023 May 11, 2023	BUY	$25.32 - $34.02 $1.44 Million - $1.93 Million	56,799 Added 23.1%	302,698 $8.52 Million
Q4 2022 Feb 13, 2023	BUY	$33.27 - $47.99 $2.44 Million - $3.51 Million	73,222 Added 42.4%	245,899 $8.56 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $46.9 $2.22 Million - $3.42 Million	-72,967 Reduced 29.7%	172,677 $6.49 Million
Q2 2022 Aug 12, 2022	SELL	$33.14 - $54.36 $377,199 - $618,725	-11,382 Reduced 4.43%	245,644 $8.4 Million
Q1 2022 May 13, 2022	SELL	$31.36 - $42.48 $2.11 Million - $2.86 Million	-67,334 Reduced 20.76%	257,026 $10 Million
Q4 2021 Feb 10, 2022	SELL	$27.06 - $37.66 $472,819 - $658,033	-17,473 Reduced 5.11%	324,360 $9.56 Million
Q3 2021 Nov 10, 2021	SELL	$15.26 - $26.39 $414,888 - $717,491	-27,188 Reduced 7.37%	341,833 $9.02 Million
Q2 2021 Aug 10, 2021	BUY	$15.69 - $26.65 $5.79 Million - $9.83 Million	369,021 New	369,021 $9.09 Million
Q2 2020 Aug 07, 2020	SELL	$1.03 - $6.93 $32,415 - $218,094	-31,471 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1.06 - $12.39 $216,741 - $2.53 Million	-204,473 Reduced 86.66%	31,471 $38,000
Q4 2019 Feb 10, 2020	SELL	$7.2 - $11.24 $802,382 - $1.25 Million	-111,442 Reduced 32.08%	235,944 $2.65 Million
Q3 2019 Nov 14, 2019	SELL	$8.9 - $12.64 $254,504 - $361,453	-28,596 Reduced 7.61%	347,386 $3.37 Million
Q2 2019 Aug 09, 2019	BUY	$10.38 - $18.55 $2.04 Million - $3.65 Million	197,012 Added 110.08%	375,982 $4.71 Million
Q1 2019 May 15, 2019	BUY	$14.98 - $21.14 $2.23 Million - $3.15 Million	149,057 Added 498.3%	178,970 $3.13 Million
Q4 2018 Feb 11, 2019	BUY	$13.49 - $33.47 $241,160 - $598,343	17,877 Added 148.53%	29,913 $463,000
Q3 2018 Nov 09, 2018	BUY	$25.17 - $31.94 $83,765 - $106,296	3,328 Added 38.22%	12,036 $379,000
Q2 2018 Aug 14, 2018	SELL	$16.49 - $27.18 $426,893 - $703,635	-25,888 Reduced 74.83%	8,708 $224,000
Q1 2018 May 15, 2018	BUY	$17.22 - $26.89 $310,838 - $485,391	18,051 Added 109.1%	34,596 $624,000
Q4 2017 Feb 14, 2018	SELL	$16.98 - $22.94 $275,076 - $371,628	-16,200 Reduced 49.47%	16,545 $365,000
Q3 2017 Nov 13, 2017	BUY	$12.79 - $18.77 $418,808 - $614,623	32,745	32,745 $581,000

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 $4.9B
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 Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account

Rafferty Asset Management, LLC Sm Energy CO Transaction History