Kennedy Capital Management, Inc. Sm Energy CO Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Sm Energy CO stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 292,906 shares of SM stock, worth $12.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

292,906

Previous 214,255 36.71%

Holding current value

$12.2 Million

Previous $9.26 Million 26.4%

% of portfolio

0.27%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.07 - $47.26 $2.99 Million - $3.72 Million	78,651 Added 36.71%	292,906 $11.7 Million
Q2 2024 Aug 14, 2024	BUY	$43.23 - $52.76 $1.41 Million - $1.72 Million	32,522 Added 17.9%	214,255 $9.26 Million
Q1 2024 May 15, 2024	BUY	$35.56 - $49.85 $307,700 - $431,352	8,653 Added 5.0%	181,733 $9.06 Million
Q4 2023 Feb 14, 2024	BUY	$34.44 - $43.51 $5.96 Million - $7.53 Million	173,080 New	173,080 $6.7 Million
Q3 2019 Nov 14, 2019	SELL	$8.9 - $12.64 $5.23 Million - $7.43 Million	-588,167 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$10.38 - $18.55 $2.87 Million - $5.12 Million	-276,125 Reduced 31.95%	588,167 $7.36 Million
Q1 2019 May 13, 2019	SELL	$14.98 - $21.14 $341,214 - $481,526	-22,778 Reduced 2.57%	864,292 $15.1 Million
Q4 2018 Feb 12, 2019	SELL	$13.49 - $33.47 $1.47 Million - $3.64 Million	-108,874 Reduced 10.93%	887,070 $13.7 Million
Q3 2018 Nov 14, 2018	SELL	$25.17 - $31.94 $957,089 - $1.21 Million	-38,025 Reduced 3.68%	995,944 $31.4 Million
Q2 2018 Aug 14, 2018	BUY	$16.49 - $27.18 $5.72 Million - $9.43 Million	347,090 Added 50.53%	1,033,969 $26.6 Million
Q1 2018 May 14, 2018	SELL	$17.22 - $26.89 $1.55 Million - $2.41 Million	-89,736 Reduced 11.55%	686,879 $12.4 Million
Q4 2017 Feb 13, 2018	SELL	$16.98 - $22.94 $2.6 Million - $3.51 Million	-153,123 Reduced 16.47%	776,615 $17.1 Million
Q3 2017 Nov 13, 2017	BUY	$12.79 - $18.77 $11.9 Million - $17.5 Million	929,738	929,738 $16.5 Million

Others Institutions Holding SM

# of Institutions

451

Shares Held

116M

Call Options Held

1.66M

Put Options Held

1.26M

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 $5.14B
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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Kennedy Capital Management, Inc. Sm Energy CO Transaction History