Nisa Investment Advisors, LLC Sm Energy CO Transaction History

Nisa Investment Advisors, LLC

$24.1 Billion
Q4 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Sm Energy CO stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 84,538 shares of SM stock, worth $2.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,538

Previous 83,462 1.29%

Holding current value

$2.75 Million

Previous $3.34 Million 1.77%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$36.59 - $46.03 $39,370 - $49,528	1,076 Added 1.29%	84,538 $3.28 Million
Q3 2024 Oct 24, 2024	SELL	$38.07 - $47.26 $63,348 - $78,640	-1,664 Reduced 1.95%	83,462 $3.34 Million
Q2 2024 Jul 19, 2024	SELL	$43.23 - $52.76 $487,937 - $595,502	-11,287 Reduced 11.71%	85,126 $3.68 Million
Q1 2024 May 01, 2024	SELL	$35.56 - $49.85 $1.12 Million - $1.57 Million	-31,522 Reduced 24.64%	96,413 $4.81 Million
Q4 2023 Jan 25, 2024	SELL	$34.44 - $43.51 $688 - $870	-20 Reduced 0.02%	127,935 $4.95 Million
Q3 2023 Nov 02, 2023	SELL	$30.18 - $42.93 $302,101 - $429,729	-10,010 Reduced 7.26%	127,955 $5.07 Million
Q2 2023 Aug 11, 2023	SELL	$25.29 - $31.63 $35,279 - $44,123	-1,395 Reduced 1.0%	137,965 $4.36 Million
Q1 2023 May 02, 2023	SELL	$25.32 - $34.02 $27,978 - $37,592	-1,105 Reduced 0.79%	139,360 $3.92 Million
Q4 2022 Feb 02, 2023	BUY	$33.27 - $47.99 $499 - $719	15 Added 0.01%	140,465 $4.89 Million
Q3 2022 Nov 07, 2022	BUY	$30.36 - $46.9 $20,644 - $31,892	680 Added 0.49%	140,450 $5.31 Million
Q2 2022 Aug 03, 2022	SELL	$33.14 - $54.36 $26,512 - $43,488	-800 Reduced 0.57%	139,770 $4.78 Million
Q1 2022 Apr 29, 2022	SELL	$31.36 - $42.48 $14,425 - $19,540	-460 Reduced 0.33%	140,570 $5.48 Million
Q4 2021 Feb 03, 2022	BUY	$27.06 - $37.66 $45,190 - $62,892	1,670 Added 1.2%	141,030 $4.63 Million
Q2 2021 Aug 06, 2021	SELL	$15.69 - $26.65 $217,149 - $368,836	-13,840 Reduced 9.03%	139,360 $3.43 Million
Q1 2021 Apr 26, 2021	SELL	$6.36 - $19.49 $753,024 - $2.31 Million	-118,400 Reduced 43.59%	153,200 $2.51 Million
Q4 2020 Jan 25, 2021	BUY	$1.4 - $6.67 $347,655 - $1.66 Million	248,325 Added 1066.92%	271,600 $1.66 Million
Q2 2020 Jul 27, 2020	SELL	$1.03 - $6.93 $5 - $34	-5 Reduced 0.02%	23,275 $87,000
Q1 2020 Apr 17, 2020	SELL	$1.06 - $12.39 $16,536 - $193,284	-15,600 Reduced 40.12%	23,280 $28,000
Q4 2019 Jan 17, 2020	SELL	$7.2 - $11.24 $49,824 - $77,780	-6,920 Reduced 15.11%	38,880 $437,000
Q3 2019 Oct 17, 2019	BUY	$8.9 - $12.64 $407,620 - $578,912	45,800 New	45,800 $444,000
Q2 2019 Jul 12, 2019	SELL	$10.38 - $18.55 $52,938 - $94,605	-5,100 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$13.49 - $33.47 $68,799 - $170,697	5,100 New	5,100 $79,000
Q1 2018 Apr 10, 2018	SELL	$17.22 - $26.89 $299,628 - $467,886	-17,400 Closed	0 $0
Q4 2017 Jan 12, 2018	BUY	$16.98 - $22.94 $295,452 - $399,156	17,400	17,400 $384,000

Others Institutions Holding SM

# of Institutions

472

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 $4B
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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Nisa Investment Advisors, LLC Sm Energy CO Transaction History