Wellington Management Group LLP Sm Energy CO Transaction History

Wellington Management Group LLP

$551 Billion
Q1 2024

A detailed history of Wellington Management Group LLP transactions in Sm Energy CO stock. As of the latest transaction made, Wellington Management Group LLP holds 489,902 shares of SM stock, worth $21.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

489,902

Holding current value

$21.2 Million

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.56 - $49.85 $17.4 Million - $24.4 Million	489,902 New	489,902 $24.4 Million
Q4 2023 Feb 12, 2024	BUY	$34.44 - $43.51 $17.6 Million - $22.3 Million	511,420 New	511,420 $19.8 Million
Q3 2023 Nov 14, 2023	SELL	$30.18 - $42.93 $10.2 Million - $14.4 Million	-336,316 Reduced 39.52%	514,785 $20.4 Million
Q2 2023 Aug 14, 2023	BUY	$25.29 - $31.63 $798,101 - $998,179	31,558 Added 3.85%	851,101 $26.9 Million
Q1 2023 May 12, 2023	SELL	$25.32 - $34.02 $39.5 Million - $53.1 Million	-1,561,866 Reduced 65.59%	819,543 $23.1 Million

Q4 2022 Feb 13, 2023	BUY	$33.27 - $47.99 $5.38 Million - $7.76 Million	161,791 Added 7.29%	2,381,409 $82.9 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $46.9 $21 Million - $32.4 Million	691,456 Added 45.25%	2,219,618 $83.5 Million
Q2 2022 Aug 15, 2022	BUY	$33.14 - $54.36 $50.2 Million - $82.3 Million	1,514,754 Added 11297.39%	1,528,162 $52.2 Million
Q1 2022 May 16, 2022	SELL	$31.36 - $42.48 $7.28 Million - $9.86 Million	-232,165 Reduced 94.54%	13,408 $522,000
Q4 2021 Feb 11, 2022	SELL	$27.06 - $37.66 $3.23 Million - $4.5 Million	-119,491 Reduced 32.73%	245,573 $7.24 Million
Q3 2021 Nov 15, 2021	BUY	$15.26 - $26.39 $2.26 Million - $3.91 Million	148,217 Added 68.35%	365,064 $9.63 Million
Q2 2021 Aug 16, 2021	BUY	$15.69 - $26.65 $3.04 Million - $5.16 Million	193,696 Added 836.66%	216,847 $5.34 Million
Q1 2021 May 17, 2021	BUY	$6.36 - $19.49 $147,240 - $451,212	23,151 New	23,151 $379,000
Q1 2020 May 14, 2020	SELL	$1.06 - $12.39 $72,186 - $843,759	-68,100 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$7.2 - $11.24 $490,320 - $765,444	68,100 New	68,100 $765,000

Others Institutions Holding SM

# of Institutions

422

Shares Held

113M

Call Options Held

1.48M

Put Options Held

667K

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 $5.32B
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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Wellington Management Group LLP Sm Energy CO Transaction History