Jeremy Grantham Sm Energy CO Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.8 Billion
Q4 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Sm Energy CO stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 238,205 shares of SM stock, worth $6.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

238,205

Previous 182,605 30.45%

Holding current value

$6.85 Million

Previous $7.3 Million 26.5%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$36.59 - $46.03 $2.03 Million - $2.56 Million	55,600 Added 30.45%	238,205 $9.23 Million
Q3 2024 Nov 13, 2024	SELL	$38.07 - $47.26 $448,959 - $557,337	-11,793 Reduced 6.07%	182,605 $7.3 Million
Q2 2024 Aug 13, 2024	BUY	$43.23 - $52.76 $8.4 Million - $10.3 Million	194,398 New	194,398 $8.4 Million
Q1 2022 May 13, 2022	SELL	$31.36 - $42.48 $8.31 Million - $11.3 Million	-265,092 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$27.06 - $37.66 $5.12 Million - $7.13 Million	-189,300 Reduced 41.66%	265,092 $7.82 Million
Q3 2021 Nov 12, 2021	SELL	$15.26 - $26.39 $4.23 Million - $7.31 Million	-277,100 Reduced 37.88%	454,392 $12 Million
Q2 2021 Aug 12, 2021	BUY	$15.69 - $26.65 $1.35 Million - $2.3 Million	86,200 Added 13.36%	731,492 $18 Million
Q1 2021 May 13, 2021	BUY	$6.36 - $19.49 $3.67 Million - $11.2 Million	576,692 Added 840.66%	645,292 $10.6 Million
Q4 2020 Feb 12, 2021	BUY	$1.4 - $6.67 $70,700 - $336,835	50,500 Added 279.01%	68,600 $420,000
Q3 2020 Nov 13, 2020	BUY	$1.59 - $4.1 $28,779 - $74,210	18,100 New	18,100 $29,000
Q1 2020 May 14, 2020	SELL	$1.06 - $12.39 $176,384 - $2.06 Million	-166,400 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$7.2 - $11.24 $1.2 Million - $1.87 Million	166,400 New	166,400 $1.87 Million
Q3 2017 Nov 14, 2017	SELL	$12.79 - $18.77 $362,698 - $532,279	-28,358 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	28,358	28,358 $469,000

Others Institutions Holding SM

# of Institutions

473

Shares Held

116M

Call Options Held

1.87M

Put Options Held

1.2M

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 $3.54B
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

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