Sir Capital Management, L.P. Sm Energy CO Transaction History

Sir Capital Management, L.P.

$873 Million
Q4 2024

A detailed history of Sir Capital Management, L.P. transactions in Sm Energy CO stock. As of the latest transaction made, Sir Capital Management, L.P. holds 29,974 shares of SM stock, worth $1.03 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

29,974

Previous 466,254 93.57%

Holding current value

$1.03 Million

Previous $18.6 Million 93.77%

% of portfolio

0.13%

Previous 1.89%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$36.59 - $46.03 $16 Million - $20.1 Million	-436,280 Reduced 93.57%	29,974 $1.16 Million
Q3 2024 Nov 14, 2024	BUY	$38.07 - $47.26 $319,788 - $396,984	8,400 Added 1.83%	466,254 $18.6 Million
Q2 2024 Aug 07, 2024	BUY	$43.23 - $52.76 $11.7 Million - $14.3 Million	270,754 Added 144.71%	457,854 $19.8 Million
Q1 2024 May 15, 2024	SELL	$35.56 - $49.85 $17.1 Million - $24 Million	-480,500 Reduced 71.97%	187,100 $9.33 Million
Q4 2023 Feb 14, 2024	BUY	$34.44 - $43.51 $4.2 Million - $5.3 Million	121,900 Added 22.34%	667,600 $25.8 Million
Q3 2023 Nov 14, 2023	BUY	$30.18 - $42.93 $1.64 Million - $2.34 Million	54,400 Added 11.07%	545,700 $21.6 Million
Q2 2023 Aug 11, 2023	BUY	$25.29 - $31.63 $12.4 Million - $15.5 Million	491,300 New	491,300 $15.5 Million
Q4 2022 Feb 14, 2023	BUY	$33.27 - $47.99 $6.73 Million - $9.71 Million	202,368 Added 84.44%	442,031 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $46.9 $4.64 Million - $7.17 Million	152,924 Added 176.3%	239,663 $9.01 Million
Q2 2022 Aug 15, 2022	SELL	$33.14 - $54.36 $2.42 Million - $3.97 Million	-73,100 Reduced 45.73%	86,739 $2.97 Million
Q1 2022 May 16, 2022	SELL	$31.36 - $42.48 $2.44 Million - $3.3 Million	-77,700 Reduced 32.71%	159,839 $6.23 Million
Q4 2021 Feb 14, 2022	SELL	$27.06 - $37.66 $1.49 Million - $2.07 Million	-54,900 Reduced 18.77%	237,539 $7 Million
Q3 2021 Nov 15, 2021	SELL	$15.26 - $26.39 $3.44 Million - $5.94 Million	-225,261 Reduced 43.51%	292,439 $7.72 Million
Q2 2021 Aug 16, 2021	BUY	$15.69 - $26.65 $8.12 Million - $13.8 Million	517,700 New	517,700 $12.8 Million
Q4 2019 Feb 14, 2020	SELL	$7.2 - $11.24 $5.14 Million - $8.02 Million	-713,450 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$8.9 - $12.64 $2.66 Million - $3.77 Million	298,655 Added 72.0%	713,450 $6.91 Million
Q2 2019 Aug 14, 2019	BUY	$10.38 - $18.55 $4.31 Million - $7.69 Million	414,795 New	414,795 $5.19 Million
Q1 2019 May 15, 2019	SELL	$14.98 - $21.14 $3.35 Million - $4.73 Million	-223,535 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.49 - $33.47 $2.54 Million - $6.3 Million	188,135 Added 531.45%	223,535 $3.46 Million
Q3 2018 Nov 14, 2018	SELL	$25.17 - $31.94 $4.35 Million - $5.52 Million	-172,800 Reduced 83.0%	35,400 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	$16.49 - $27.18 $3.43 Million - $5.66 Million	208,200 New	208,200 $5.35 Million

Others Institutions Holding SM

# of Institutions

472

Shares Held

116M

Call Options Held

1.87M

Put Options Held

1.2M

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 $4.23B
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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Sir Capital Management, L.P. Sm Energy CO Transaction History