Swiss National Bank Sm Energy CO Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Sm Energy CO stock. As of the latest transaction made, Swiss National Bank holds 224,700 shares of SM stock, worth $9.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

224,700

Previous 227,800 1.36%

Holding current value

$9.95 Million

Previous $9.85 Million 8.79%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$38.07 - $47.26 $118,017 - $146,506	-3,100 Reduced 1.36%	224,700 $8.98 Million
Q2 2024 Aug 08, 2024	SELL	$43.23 - $52.76 $82,137 - $100,244	-1,900 Reduced 0.83%	227,800 $9.85 Million
Q1 2024 May 07, 2024	SELL	$35.56 - $49.85 $149,352 - $209,370	-4,200 Reduced 1.8%	229,700 $11.5 Million
Q4 2023 Feb 06, 2024	SELL	$34.44 - $43.51 $1.07 Million - $1.35 Million	-31,100 Reduced 11.74%	233,900 $9.06 Million
Q3 2023 Nov 08, 2023	BUY	$30.18 - $42.93 $78,468 - $111,618	2,600 Added 0.99%	265,000 $10.5 Million
Q2 2023 Aug 09, 2023	SELL	$25.29 - $31.63 $68,283 - $85,401	-2,700 Reduced 1.02%	262,400 $8.3 Million
Q1 2023 May 10, 2023	SELL	$25.32 - $34.02 $782,388 - $1.05 Million	-30,900 Reduced 10.44%	265,100 $7.47 Million
Q4 2022 Feb 08, 2023	BUY	$33.27 - $47.99 $232,890 - $335,930	7,000 Added 2.42%	296,000 $10.3 Million
Q3 2022 Nov 09, 2022	BUY	$30.36 - $46.9 $60,720 - $93,800	2,000 Added 0.7%	289,000 $10.9 Million
Q2 2022 Aug 09, 2022	BUY	$33.14 - $54.36 $470,588 - $771,912	14,200 Added 5.21%	287,000 $9.81 Million
Q1 2022 May 09, 2022	BUY	$31.36 - $42.48 $608,384 - $824,111	19,400 Added 7.66%	272,800 $10.6 Million
Q4 2021 Feb 08, 2022	BUY	$27.06 - $37.66 $165,066 - $229,725	6,100 Added 2.47%	253,400 $7.47 Million
Q3 2021 Nov 08, 2021	BUY	$15.26 - $26.39 $106,820 - $184,730	7,000 Added 2.91%	247,300 $6.52 Million
Q2 2021 Aug 06, 2021	BUY	$15.69 - $26.65 $3.77 Million - $6.4 Million	240,300 New	240,300 $5.92 Million
Q2 2020 Aug 05, 2020	SELL	$1.03 - $6.93 $214,188 - $1.44 Million	-207,950 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$1.06 - $12.39 $2,862 - $33,453	2,700 Added 1.32%	207,950 $254,000
Q4 2019 Feb 06, 2020	BUY	$7.2 - $11.24 $34,560 - $53,952	4,800 Added 2.39%	205,250 $2.31 Million
Q3 2019 Nov 12, 2019	BUY	$8.9 - $12.64 $17,800 - $25,280	2,000 Added 1.01%	200,450 $1.94 Million
Q2 2019 Aug 02, 2019	BUY	$10.38 - $18.55 $44,634 - $79,765	4,300 Added 2.21%	198,450 $2.49 Million
Q1 2019 May 10, 2019	BUY	$14.98 - $21.14 $86,884 - $122,612	5,800 Added 3.08%	194,150 $3.4 Million
Q4 2018 Feb 13, 2019	BUY	$13.49 - $33.47 $48,564 - $120,492	3,600 Added 1.95%	188,350 $2.92 Million
Q2 2018 Aug 09, 2018	BUY	$16.49 - $27.18 $159,952 - $263,646	9,700 Added 5.54%	184,750 $4.75 Million
Q1 2018 May 04, 2018	BUY	$17.22 - $26.89 $67,158 - $104,871	3,900 Added 2.28%	175,050 $3.16 Million
Q4 2017 Feb 07, 2018	BUY	$16.98 - $22.94 $74,712 - $100,936	4,400 Added 2.64%	171,150 $3.78 Million
Q3 2017 Nov 03, 2017	BUY	$12.79 - $18.77 $2.13 Million - $3.13 Million	166,750	166,750 $2.96 Million

Others Institutions Holding SM

# of Institutions

453

Shares Held

118M

Call Options Held

1.55M

Put Options Held

1.23M

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 $5.45B
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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Swiss National Bank Sm Energy CO Transaction History