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 149,555 shares of SM stock, worth $5.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
149,555
Previous 124,383 20.24%
Holding current value
$5.61 Million
Previous $5.38 Million 11.16%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$38.07 - $47.26 $958,298 - $1.19 Million
25,172 Added 20.24%
149,555 $5.98 Million
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

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 ...
More about SM
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