Advisor Group Holdings, Inc. Sm Energy CO Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Sm Energy CO stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,143 shares of SM stock, worth $59,082. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,143

Previous 19,621 89.08%

Holding current value

$59,082

Previous $760,000 91.58%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$27.15 - $44.69 $474,527 - $781,091	-17,478 Reduced 89.08%	2,143 $64,000
Q4 2024 Jun 06, 2025	BUY	$36.59 - $46.03 $643,544 - $809,575	17,588 Added 820.72%	19,731 $764,000
Q4 2024 Feb 07, 2025	SELL	$36.59 - $46.03 $227,662 - $286,398	-6,222 Reduced 24.08%	19,621 $760,000
Q3 2024 Nov 13, 2024	SELL	$38.07 - $47.26 $323,023 - $401,001	-8,485 Reduced 24.72%	25,843 $1.03 Million
Q2 2024 Aug 13, 2024	BUY	$43.23 - $52.76 $293,791 - $358,556	6,796 Added 24.68%	34,328 $1.48 Million
Q1 2024 May 10, 2024	BUY	$35.56 - $49.85 $494,035 - $692,566	13,893 Added 101.86%	27,532 $1.37 Million
Q4 2023 Feb 12, 2024	BUY	$34.44 - $43.51 $155,393 - $196,317	4,512 Added 49.44%	13,639 $528,000
Q3 2023 Nov 13, 2023	BUY	$30.18 - $42.93 $131,313 - $186,788	4,351 Added 91.1%	9,127 $361,000
Q2 2023 Aug 10, 2023	BUY	$25.29 - $31.63 $5,437 - $6,800	215 Added 4.71%	4,776 $151,000
Q1 2023 May 12, 2023	BUY	$25.32 - $34.02 $24,256 - $32,591	958 Added 26.59%	4,561 $128,000
Q4 2022 Feb 10, 2023	BUY	$33.27 - $47.99 $26,549 - $38,296	798 Added 28.45%	3,603 $125,000
Q3 2022 Nov 14, 2022	SELL	$30.36 - $46.9 $69,251 - $106,978	-2,281 Reduced 44.85%	2,805 $106,000
Q2 2022 Aug 10, 2022	BUY	$33.14 - $54.36 $67,771 - $111,166	2,045 Added 67.25%	5,086 $174,000
Q1 2022 May 04, 2022	BUY	$31.36 - $42.48 $48,890 - $66,226	1,559 Added 105.2%	3,041 $130,000
Q3 2021 Nov 05, 2021	SELL	$15.26 - $26.39 $614,947 - $1.06 Million	-40,298 Reduced 96.45%	1,482 $23,000
Q2 2021 Aug 02, 2021	BUY	$15.69 - $26.65 $631,020 - $1.07 Million	40,218 Added 2574.78%	41,780 $1.03 Million
Q1 2021 May 13, 2021	BUY	$6.36 - $19.49 $629 - $1,929	99 Added 6.77%	1,562 $27,000
Q4 2020 Feb 10, 2021	SELL	$1.4 - $6.67 $1,093 - $5,209	-781 Reduced 34.8%	1,463 $9,000
Q3 2020 Nov 12, 2020	BUY	$1.59 - $4.1 $1,329 - $3,427	836 Added 59.38%	2,244 $3,000
Q2 2020 Aug 14, 2020	BUY	$1.03 - $6.93 $1,309 - $8,808	1,271 Added 927.74%	1,408 $5,000
Q1 2020 May 18, 2020	BUY	$1.06 - $12.39 $145 - $1,697	137 New	137 $0

Others Institutions Holding SM

# of Institutions

451

Shares Held

118M

Call Options Held

1.55M

Put Options Held

1.25M

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 $3.39B
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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Advisor Group Holdings, Inc. Sm Energy CO Transaction History