Jim Simons Sm Energy CO Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Sm Energy CO stock. As of the latest transaction made, Renaissance Technologies LLC holds 738,763 shares of SM stock, worth $27.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

738,763

Previous 1,191,500 38.0%

Holding current value

$27.7 Million

Previous $51.5 Million 42.67%

% of portfolio

0.05%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.07 - $47.26 $17.2 Million - $21.4 Million	-452,737 Reduced 38.0%	738,763 $29.5 Million
Q2 2024 Aug 09, 2024	SELL	$43.23 - $52.76 $20.9 Million - $25.5 Million	-482,500 Reduced 28.82%	1,191,500 $51.5 Million
Q1 2024 May 13, 2024	SELL	$35.56 - $49.85 $942,340 - $1.32 Million	-26,500 Reduced 1.56%	1,674,000 $83.4 Million
Q4 2023 Feb 13, 2024	BUY	$34.44 - $43.51 $2.58 Million - $3.26 Million	75,000 Added 4.61%	1,700,500 $65.8 Million
Q3 2023 Nov 14, 2023	BUY	$30.18 - $42.93 $205,224 - $291,924	6,800 Added 0.42%	1,625,500 $64.5 Million
Q2 2023 Aug 11, 2023	BUY	$25.29 - $31.63 $1.36 Million - $1.7 Million	53,600 Added 3.42%	1,618,700 $51.2 Million
Q1 2023 May 12, 2023	BUY	$25.32 - $34.02 $696,300 - $935,550	27,500 Added 1.79%	1,565,100 $44.1 Million
Q4 2022 Feb 13, 2023	BUY	$33.27 - $47.99 $422,529 - $609,473	12,700 Added 0.83%	1,537,600 $53.6 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $46.9 $4.75 Million - $7.34 Million	156,400 Added 11.43%	1,524,900 $57.4 Million
Q2 2022 Aug 12, 2022	BUY	$33.14 - $54.36 $6.14 Million - $10.1 Million	185,300 Added 15.66%	1,368,500 $46.8 Million
Q1 2022 May 13, 2022	BUY	$31.36 - $42.48 $29.8 Million - $40.3 Million	948,900 Added 404.99%	1,183,200 $46.1 Million
Q4 2021 Feb 11, 2022	BUY	$27.06 - $37.66 $6.02 Million - $8.38 Million	222,600 Added 1902.56%	234,300 $6.91 Million
Q3 2021 Nov 12, 2021	BUY	$15.26 - $26.39 $178,542 - $308,763	11,700 New	11,700 $309,000
Q4 2020 Feb 10, 2021	SELL	$1.4 - $6.67 $1.43 Million - $6.8 Million	-1,020,060 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$1.59 - $4.1 $1.62 Million - $4.18 Million	1,020,060 New	1,020,060 $1.62 Million
Q2 2020 Aug 13, 2020	SELL	$1.03 - $6.93 $1.88 Million - $12.6 Million	-1,825,300 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$1.06 - $12.39 $1.93 Million - $22.6 Million	1,825,300 New	1,825,300 $2.23 Million
Q4 2019 Feb 13, 2020	SELL	$7.2 - $11.24 $6.69 Million - $10.4 Million	-929,400 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$8.9 - $12.64 $818,800 - $1.16 Million	-92,000 Reduced 9.01%	929,400 $9.01 Million
Q2 2019 Aug 12, 2019	SELL	$10.38 - $18.55 $1.78 Million - $3.18 Million	-171,500 Reduced 14.38%	1,021,400 $12.8 Million
Q1 2019 May 14, 2019	SELL	$14.98 - $21.14 $10.7 Million - $15.1 Million	-715,400 Reduced 37.49%	1,192,900 $20.9 Million
Q4 2018 Feb 13, 2019	BUY	$13.49 - $33.47 $25.7 Million - $63.9 Million	1,908,300 New	1,908,300 $29.5 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 ...

More about SM

Track Jim Simons's Portfolio

Portfolio Update

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

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account