A detailed history of Verition Fund Management LLC transactions in Sm Energy CO stock. As of the latest transaction made, Verition Fund Management LLC holds 31,048 shares of SM stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,048
Previous 11,766 163.88%
Holding current value
$1.43 Million
Previous $508,000 144.09%
% of portfolio
0.01%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$38.07 - $47.26 $734,065 - $911,267
19,282 Added 163.88%
31,048 $1.24 Million
Q2 2024

Aug 14, 2024

SELL
$43.23 - $52.76 $766,338 - $935,276
-17,727 Reduced 60.11%
11,766 $508,000
Q1 2024

May 14, 2024

BUY
$35.56 - $49.85 $288,036 - $403,785
8,100 Added 37.86%
29,493 $1.47 Million
Q4 2023

Feb 14, 2024

BUY
$34.44 - $43.51 $331,553 - $418,870
9,627 Added 81.82%
21,393 $828,000
Q2 2023

Aug 14, 2023

SELL
$25.29 - $31.63 $63,225 - $79,075
-2,500 Reduced 17.52%
11,766 $372,000
Q1 2023

May 15, 2023

SELL
$25.32 - $34.02 $721,847 - $969,876
-28,509 Reduced 66.65%
14,266 $401,000
Q4 2022

Feb 14, 2023

BUY
$33.27 - $47.99 $921,445 - $1.33 Million
27,696 Added 183.67%
42,775 $1.49 Million
Q3 2022

Nov 14, 2022

SELL
$30.36 - $46.9 $711,274 - $1.1 Million
-23,428 Reduced 60.84%
15,079 $567,000
Q2 2022

Aug 15, 2022

BUY
$33.14 - $54.36 $1.02 Million - $1.67 Million
30,766 Added 397.44%
38,507 $1.32 Million
Q1 2022

May 13, 2022

BUY
$31.36 - $42.48 $242,757 - $328,837
7,741 New
7,741 $302,000
Q2 2019

Aug 14, 2019

SELL
$10.38 - $18.55 $536,158 - $958,163
-51,653 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$14.98 - $21.14 $773,761 - $1.09 Million
51,653 New
51,653 $903,000
Q1 2018

May 16, 2018

SELL
$17.22 - $26.89 $827,817 - $1.29 Million
-48,073 Closed
0 $0
Q4 2017

Feb 15, 2018

SELL
$16.98 - $22.94 $426,282 - $575,908
-25,105 Reduced 34.31%
48,073 $1.06 Million
Q3 2017

Nov 14, 2017

BUY
$12.79 - $18.77 $935,946 - $1.37 Million
73,178
73,178 $1.3 Million

Others Institutions Holding SM

About SM Energy Co


  • Ticker SM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 123,000,000
  • Market Cap $5.66B
  • 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

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.