State Of Tennessee, Treasury Department Sm Energy CO Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Sm Energy CO stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 70,927 shares of SM stock, worth $3.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,927

Previous 63,724 11.3%

Holding current value

$3.07 Million

Previous $2.75 Million 2.9%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.07 - $47.26 $274,218 - $340,413	7,203 Added 11.3%	70,927 $2.83 Million
Q1 2024 May 14, 2024	SELL	$35.56 - $49.85 $271,500 - $380,604	-7,635 Reduced 10.7%	63,724 $3.18 Million
Q4 2023 Feb 14, 2024	SELL	$34.44 - $43.51 $611,000 - $771,910	-17,741 Reduced 19.91%	71,359 $2.76 Million
Q2 2023 Aug 15, 2023	SELL	$25.29 - $31.63 $125,918 - $157,485	-4,979 Reduced 5.29%	89,100 $2.82 Million
Q1 2023 May 12, 2023	SELL	$25.32 - $34.02 $74,516 - $100,120	-2,943 Reduced 3.03%	94,079 $2.65 Million
Q3 2022 Jan 26, 2023	BUY	$30.36 - $46.9 $152,407 - $235,438	5,020 Added 5.46%	97,022 $3.65 Million
Q2 2022 Aug 15, 2022	BUY	$33.14 - $54.36 $242,187 - $397,262	7,308 Added 8.63%	92,002 $3.15 Million
Q1 2022 May 11, 2022	BUY	$31.36 - $42.48 $677,658 - $917,950	21,609 Added 34.25%	84,694 $3.3 Million
Q4 2021 Feb 15, 2022	BUY	$27.06 - $37.66 $222,162 - $309,188	8,210 Added 14.96%	63,085 $1.86 Million
Q3 2021 Nov 12, 2021	SELL	$15.26 - $26.39 $55,683 - $96,297	-3,649 Reduced 6.24%	54,875 $1.45 Million
Q2 2021 Aug 11, 2021	SELL	$15.69 - $26.65 $71,405 - $121,284	-4,551 Reduced 7.22%	58,524 $1.44 Million
Q1 2021 May 10, 2021	SELL	$6.36 - $19.49 $5,202 - $15,942	-818 Reduced 1.28%	63,075 $1.03 Million
Q4 2020 Feb 09, 2021	BUY	$1.4 - $6.67 $40,196 - $191,509	28,712 Added 81.61%	63,893 $391,000
Q3 2020 Nov 16, 2020	SELL	$1.59 - $4.1 $28,511 - $73,521	-17,932 Reduced 33.76%	35,181 $56,000
Q2 2020 Aug 13, 2020	BUY	$1.03 - $6.93 $18,292 - $123,076	17,760 Added 50.24%	53,113 $199,000
Q1 2020 May 15, 2020	SELL	$1.06 - $12.39 $32,962 - $385,291	-31,097 Reduced 46.8%	35,353 $43,000
Q4 2019 Feb 06, 2020	SELL	$7.2 - $11.24 $88,747 - $138,544	-12,326 Reduced 15.65%	66,450 $747,000
Q3 2019 Oct 30, 2019	BUY	$8.9 - $12.64 $701,106 - $995,728	78,776 New	78,776 $763,000

Others Institutions Holding SM

# of Institutions

458

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 $5.33B
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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State Of Tennessee, Treasury Department Sm Energy CO Transaction History