Voloridge Investment Management, LLC Sm Energy CO Transaction History

Voloridge Investment Management, LLC

$25.9 Billion
Q4 2024

A detailed history of Voloridge Investment Management, LLC transactions in Sm Energy CO stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 1,174,731 shares of SM stock, worth $38 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,174,731

Previous 1,424,827 17.55%

Holding current value

$38 Million

Previous $57 Million 20.05%

% of portfolio

0.18%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$36.59 - $46.03 $9.15 Million - $11.5 Million	-250,096 Reduced 17.55%	1,174,731 $45.5 Million
Q3 2024 Nov 14, 2024	BUY	$38.07 - $47.26 $40.1 Million - $49.7 Million	1,052,347 Added 282.52%	1,424,827 $57 Million
Q2 2024 Aug 14, 2024	BUY	$43.23 - $52.76 $12 Million - $14.6 Million	277,111 Added 290.57%	372,480 $16.1 Million
Q1 2024 May 15, 2024	BUY	$35.56 - $49.85 $1.7 Million - $2.38 Million	47,793 Added 100.46%	95,369 $4.75 Million
Q4 2023 Feb 14, 2024	BUY	$34.44 - $43.51 $1.37 Million - $1.73 Million	39,852 Added 515.95%	47,576 $1.84 Million
Q3 2023 Nov 14, 2023	SELL	$30.18 - $42.93 $13 Million - $18.5 Million	-431,936 Reduced 98.24%	7,724 $306,000
Q2 2023 Aug 14, 2023	BUY	$25.29 - $31.63 $3.25 Million - $4.06 Million	128,367 Added 41.24%	439,660 $13.9 Million
Q1 2023 May 15, 2023	BUY	$25.32 - $34.02 $7.88 Million - $10.6 Million	311,293 New	311,293 $8.77 Million
Q2 2022 Aug 15, 2022	SELL	$33.14 - $54.36 $11.6 Million - $19 Million	-348,856 Reduced 54.78%	287,963 $9.85 Million
Q1 2022 May 16, 2022	SELL	$31.36 - $42.48 $1.73 Million - $2.34 Million	-55,124 Reduced 7.97%	636,819 $24.8 Million
Q4 2021 Feb 14, 2022	SELL	$27.06 - $37.66 $202,625 - $281,998	-7,488 Reduced 1.07%	691,943 $20.4 Million
Q3 2021 Nov 15, 2021	SELL	$15.26 - $26.39 $275,473 - $476,392	-18,052 Reduced 2.52%	699,431 $18.5 Million
Q2 2021 Aug 16, 2021	SELL	$15.69 - $26.65 $1.81 Million - $3.07 Million	-115,165 Reduced 13.83%	717,483 $17.7 Million
Q1 2021 May 17, 2021	BUY	$6.36 - $19.49 $1.79 Million - $5.47 Million	280,807 Added 50.89%	832,648 $13.6 Million
Q4 2020 Feb 16, 2021	BUY	$1.4 - $6.67 $772,577 - $3.68 Million	551,841 New	551,841 $3.38 Million
Q3 2020 Nov 16, 2020	SELL	$1.59 - $4.1 $115,375 - $297,508	-72,563 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.03 - $6.93 $74,739 - $502,861	72,563 New	72,563 $272,000
Q1 2020 May 15, 2020	SELL	$1.06 - $12.39 $269,072 - $3.15 Million	-253,842 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$7.2 - $11.24 $616,212 - $961,975	-85,585 Reduced 25.21%	253,842 $2.85 Million
Q3 2019 Nov 14, 2019	BUY	$8.9 - $12.64 $1.76 Million - $2.5 Million	197,767 Added 139.61%	339,427 $3.29 Million
Q2 2019 Aug 14, 2019	BUY	$10.38 - $18.55 $822,002 - $1.47 Million	79,191 Added 126.77%	141,660 $1.77 Million
Q1 2019 May 15, 2019	BUY	$14.98 - $21.14 $935,785 - $1.32 Million	62,469 New	62,469 $1.09 Million

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 $3.98B
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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Voloridge Investment Management, LLC Sm Energy CO Transaction History