Royce & Associates LP Sm Energy CO Transaction History

Royce & Associates LP

$8.75 Billion
Q1 2025

A detailed history of Royce & Associates LP transactions in Sm Energy CO stock. As of the latest transaction made, Royce & Associates LP holds 270,060 shares of SM stock, worth $6.26 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

270,060

Previous 232,523 16.14%

Holding current value

$6.26 Million

Previous $9.01 Million 10.25%

% of portfolio

0.09%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$27.15 - $44.69 $1.02 Million - $1.68 Million	37,537 Added 16.14%	270,060 $8.09 Million
Q4 2024 Feb 10, 2025	BUY	$36.59 - $46.03 $535,823 - $674,063	14,644 Added 6.72%	232,523 $9.01 Million
Q3 2024 Nov 06, 2024	BUY	$38.07 - $47.26 $424,594 - $527,090	11,153 Added 5.4%	217,879 $8.71 Million
Q2 2024 Aug 13, 2024	BUY	$43.23 - $52.76 $3.05 Million - $3.72 Million	70,560 Added 51.82%	206,726 $8.94 Million
Q1 2024 May 13, 2024	BUY	$35.56 - $49.85 $4.84 Million - $6.79 Million	136,166 New	136,166 $6.79 Million
Q3 2023 Nov 09, 2023	SELL	$30.18 - $42.93 $502,678 - $715,042	-16,656 Reduced 42.82%	22,242 $881,000
Q2 2023 Aug 07, 2023	SELL	$25.29 - $31.63 $373,280 - $466,858	-14,760 Reduced 27.51%	38,898 $1.23 Million
Q1 2023 May 04, 2023	BUY	$25.32 - $34.02 $692,046 - $929,834	27,332 Added 103.82%	53,658 $1.51 Million
Q4 2022 May 23, 2023	SELL	$33.27 - $47.99 $909,335 - $1.31 Million	-27,332 Reduced 50.94%	26,326 $916,000
Q4 2022 Feb 13, 2023	BUY	$33.27 - $47.99 $539,839 - $778,685	16,226 Added 160.65%	26,326 $917,000
Q3 2022 Nov 03, 2022	BUY	$30.36 - $46.9 $306,636 - $473,690	10,100 New	10,100 $380,000

Others Institutions Holding SM

# of Institutions

460

Shares Held

119M

Call Options Held

1.55M

Put Options Held

1.25M

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 $2.85B
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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Royce & Associates LP Sm Energy CO Transaction History