State Street Corp Sm Energy CO Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Sm Energy CO stock. As of the latest transaction made, State Street Corp holds 6,287,815 shares of SM stock, worth $272 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,287,815

Previous 6,173,151 1.86%

Holding current value

$272 Million

Previous $267 Million 5.82%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.07 - $47.26 $4.37 Million - $5.42 Million	114,664 Added 1.86%	6,287,815 $251 Million
Q2 2024 Aug 14, 2024	SELL	$43.23 - $52.76 $3.47 Million - $4.24 Million	-80,346 Reduced 1.28%	6,173,151 $267 Million
Q1 2024 May 15, 2024	SELL	$35.56 - $49.85 $15 Million - $21 Million	-421,113 Reduced 6.31%	6,253,497 $312 Million
Q4 2023 Feb 14, 2024	BUY	$34.44 - $43.51 $10 Million - $12.6 Million	290,364 Added 4.55%	6,674,610 $258 Million
Q3 2023 Nov 14, 2023	SELL	$30.18 - $42.93 $7.77 Million - $11.1 Million	-257,540 Reduced 3.88%	6,384,246 $253 Million
Q2 2023 Aug 14, 2023	SELL	$25.29 - $31.63 $4.01 Million - $5.02 Million	-158,733 Reduced 2.33%	6,641,786 $210 Million
Q1 2023 May 15, 2023	BUY	$25.32 - $34.02 $3.11 Million - $4.18 Million	122,878 Added 1.84%	6,800,519 $192 Million
Q4 2022 Feb 14, 2023	BUY	$33.27 - $47.99 $28.2 Million - $40.7 Million	848,259 Added 14.55%	6,677,641 $232 Million
Q3 2022 Nov 15, 2022	SELL	$30.36 - $46.9 $7.16 Million - $11.1 Million	-235,677 Reduced 3.89%	5,829,382 $219 Million
Q2 2022 Aug 15, 2022	SELL	$33.14 - $54.36 $31.1 Million - $51 Million	-937,646 Reduced 13.39%	6,065,059 $207 Million
Q1 2022 May 16, 2022	BUY	$31.36 - $42.48 $26.4 Million - $35.8 Million	842,589 Added 13.68%	7,002,705 $273 Million
Q4 2021 Feb 14, 2022	SELL	$27.06 - $37.66 $54.3 Million - $75.6 Million	-2,007,471 Reduced 24.58%	6,160,116 $182 Million
Q3 2021 Nov 15, 2021	SELL	$15.26 - $26.39 $8.7 Million - $15 Million	-570,166 Reduced 6.53%	8,167,587 $215 Million
Q2 2021 Aug 16, 2021	BUY	$15.69 - $26.65 $4.91 Million - $8.33 Million	312,698 Added 3.71%	8,737,753 $215 Million
Q1 2021 May 17, 2021	BUY	$6.36 - $19.49 $13.8 Million - $42.1 Million	2,162,494 Added 34.53%	8,425,055 $138 Million
Q4 2020 Feb 16, 2021	BUY	$1.4 - $6.67 $2.49 Million - $11.8 Million	1,776,298 Added 39.59%	6,262,561 $38.3 Million
Q3 2020 Nov 10, 2020	SELL	$1.59 - $4.1 $7.42 Million - $19.1 Million	-4,667,526 Reduced 50.99%	4,486,263 $7.13 Million
Q2 2020 Aug 14, 2020	SELL	$1.03 - $6.93 $1.78 Million - $12 Million	-1,732,696 Reduced 15.92%	9,153,789 $34.3 Million
Q1 2020 May 11, 2020	BUY	$1.06 - $12.39 $11.5 Million - $135 Million	10,886,485 New	10,886,485 $13.3 Million

Others Institutions Holding SM

# of Institutions

454

Shares Held

116M

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 $5.31B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Sm Energy CO Transaction History