A detailed history of Channing Capital Management, LLC transactions in Sm Energy CO stock. As of the latest transaction made, Channing Capital Management, LLC holds 1,098,259 shares of SM stock, worth $41.2 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
1,098,259
Previous 1,081,781 1.52%
Holding current value
$41.2 Million
Previous $46.8 Million 6.13%
% of portfolio
1.17%
Previous 1.32%

Shares

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

Nov 13, 2024

BUY
$38.07 - $47.26 $627,317 - $778,750
16,478 Added 1.52%
1,098,259 $43.9 Million
Q2 2024

Aug 14, 2024

BUY
$43.23 - $52.76 $4.41 Million - $5.38 Million
101,914 Added 10.4%
1,081,781 $46.8 Million
Q1 2024

May 15, 2024

BUY
$35.56 - $49.85 $1.69 Million - $2.36 Million
47,432 Added 5.09%
979,867 $48.8 Million
Q4 2023

Feb 06, 2024

SELL
$34.44 - $43.51 $8.27 Million - $10.4 Million
-240,114 Reduced 20.48%
932,435 $36.1 Million
Q3 2023

Nov 13, 2023

BUY
$30.18 - $42.93 $35.4 Million - $50.3 Million
1,172,549 New
1,172,549 $46.5 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 $4.62B
  • 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 Channing Capital Management, LLC Portfolio

Follow Channing Capital 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 Channing Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Channing Capital Management, LLC with notifications on news.