Putnam Investments LLC Sm Energy CO Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Sm Energy CO stock. As of the latest transaction made, Putnam Investments LLC holds 147,311 shares of SM stock, worth $6.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

147,311

Previous 154,902 4.9%

Holding current value

$6.15 Million

Previous $6.14 Million 7.13%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$34.44 - $43.51 $261,434 - $330,284	-7,591 Reduced 4.9%	147,311 $5.7 Million
Q3 2023 Nov 14, 2023	SELL	$30.18 - $42.93 $910,198 - $1.29 Million	-30,159 Reduced 16.3%	154,902 $6.14 Million
Q2 2023 Aug 14, 2023	BUY	$25.29 - $31.63 $3.31 Million - $4.14 Million	130,889 Added 241.62%	185,061 $5.85 Million
Q1 2023 May 22, 2023	SELL	$25.32 - $34.02 $5.36 Million - $7.2 Million	-211,713 Reduced 79.63%	54,172 $1.53 Million
Q4 2022 Feb 14, 2023	SELL	$33.27 - $47.99 $104,634 - $150,928	-3,145 Reduced 1.17%	265,885 $9.26 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $46.9 $2.52 Million - $3.89 Million	-82,882 Reduced 23.55%	269,030 $10.1 Million
Q2 2022 Aug 15, 2022	SELL	$33.14 - $54.36 $2.41 Million - $3.95 Million	-72,628 Reduced 17.11%	351,912 $12 Million
Q1 2022 May 16, 2022	BUY	$31.36 - $42.48 $2.16 Million - $2.93 Million	68,993 Added 19.4%	424,540 $16.5 Million
Q4 2021 Feb 14, 2022	BUY	$27.06 - $37.66 $2.29 Million - $3.19 Million	84,807 Added 31.32%	355,547 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$15.26 - $26.39 $318,018 - $549,967	20,840 Added 8.34%	270,740 $7.14 Million
Q2 2021 Aug 16, 2021	BUY	$15.69 - $26.65 $1.33 Million - $2.26 Million	84,700 Added 51.27%	249,900 $6.16 Million
Q1 2021 May 17, 2021	BUY	$6.36 - $19.49 $1.05 Million - $3.22 Million	165,200 New	165,200 $2.7 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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Putnam Investments LLC Sm Energy CO Transaction History