A detailed history of River Road Asset Management, LLC transactions in Sm Energy CO stock. As of the latest transaction made, River Road Asset Management, LLC holds 1,779,904 shares of SM stock, worth $74.7 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
1,779,904
Previous 1,758,754 1.2%
Holding current value
$74.7 Million
Previous $87.7 Million 12.24%
% of portfolio
1.13%
Previous 1.21%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

BUY
$43.23 - $52.76 $914,314 - $1.12 Million
21,150 Added 1.2%
1,779,904 $76.9 Million
Q1 2024

Apr 26, 2024

SELL
$35.56 - $49.85 $2.85 Million - $4 Million
-80,221 Reduced 4.36%
1,758,754 $87.7 Million
Q4 2023

Jan 31, 2024

SELL
$34.44 - $43.51 $15.1 Million - $19.1 Million
-439,770 Reduced 19.3%
1,838,975 $71.2 Million
Q3 2023

Nov 13, 2023

SELL
$30.18 - $42.93 $1.83 Million - $2.6 Million
-60,602 Reduced 2.59%
2,278,745 $90.4 Million
Q2 2023

Jul 20, 2023

BUY
$25.29 - $31.63 $614,521 - $768,577
24,299 Added 1.05%
2,339,347 $74 Million
Q1 2023

Apr 27, 2023

BUY
$25.32 - $34.02 $5.97 Million - $8.02 Million
235,666 Added 11.33%
2,315,048 $65.2 Million
Q4 2022

Feb 01, 2023

BUY
$33.27 - $47.99 $4.64 Million - $6.69 Million
139,450 Added 7.19%
2,079,382 $72.4 Million
Q3 2022

Nov 04, 2022

BUY
$30.36 - $46.9 $5.07 Million - $7.82 Million
166,836 Added 9.41%
1,939,932 $73 Million
Q2 2022

Jul 20, 2022

BUY
$33.14 - $54.36 $9.13 Million - $15 Million
275,500 Added 18.4%
1,773,096 $60.6 Million
Q1 2022

May 12, 2022

BUY
$31.36 - $42.48 $9.31 Million - $12.6 Million
296,961 Added 24.73%
1,497,596 $58.3 Million
Q4 2021

Feb 01, 2022

BUY
$27.06 - $37.66 $32.5 Million - $45.2 Million
1,200,635 New
1,200,635 $35.4 Million

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 $5.16B
  • 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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