Alliancebernstein L.P. Sm Energy CO Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Sm Energy CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 141,137 shares of SM stock, worth $6.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,137

Previous 151,417 6.79%

Holding current value

$6.29 Million

Previous $6.55 Million 13.81%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.07 - $47.26 $391,359 - $485,832	-10,280 Reduced 6.79%	141,137 $5.64 Million
Q2 2024 Aug 14, 2024	BUY	$43.23 - $52.76 $304,339 - $371,430	7,040 Added 4.88%	151,417 $6.55 Million
Q1 2024 May 14, 2024	SELL	$35.56 - $49.85 $2.68 Million - $3.76 Million	-75,485 Reduced 34.33%	144,377 $7.2 Million
Q4 2023 Feb 14, 2024	BUY	$34.44 - $43.51 $2.22 Million - $2.81 Million	64,602 Added 41.61%	219,862 $8.51 Million
Q2 2023 Aug 15, 2023	SELL	$25.29 - $31.63 $103,689 - $129,683	-4,100 Reduced 2.57%	155,260 $4.91 Million
Q1 2023 May 15, 2023	SELL	$25.32 - $34.02 $458,874 - $616,544	-18,123 Reduced 10.21%	159,360 $4.49 Million
Q4 2022 Feb 14, 2023	BUY	$33.27 - $47.99 $214,158 - $308,911	6,437 Added 3.76%	177,483 $6.18 Million
Q3 2022 Nov 15, 2022	BUY	$30.36 - $46.9 $7,013 - $10,833	231 Added 0.14%	171,046 $6.43 Million
Q2 2022 Aug 15, 2022	SELL	$33.14 - $54.36 $197,646 - $324,203	-5,964 Reduced 3.37%	170,815 $5.84 Million
Q1 2022 May 13, 2022	BUY	$31.36 - $42.48 $535,409 - $725,261	17,073 Added 10.69%	176,779 $6.89 Million
Q4 2021 Feb 14, 2022	SELL	$27.06 - $37.66 $388,635 - $540,872	-14,362 Reduced 8.25%	159,706 $4.71 Million
Q3 2021 Nov 10, 2021	SELL	$15.26 - $26.39 $76,147 - $131,686	-4,990 Reduced 2.79%	174,068 $4.59 Million
Q2 2021 Jul 30, 2021	BUY	$15.69 - $26.65 $207,814 - $352,979	13,245 Added 7.99%	179,058 $4.41 Million
Q1 2021 May 06, 2021	BUY	$6.36 - $19.49 $94,509 - $289,621	14,860 Added 9.84%	165,813 $2.71 Million
Q3 2020 Nov 12, 2020	SELL	$1.59 - $4.1 $24,745 - $63,808	-15,563 Reduced 9.35%	150,953 $240,000
Q2 2020 Aug 13, 2020	SELL	$1.03 - $6.93 $1,889 - $12,709	-1,834 Reduced 1.09%	166,516 $624,000
Q1 2020 May 14, 2020	SELL	$1.06 - $12.39 $247,859 - $2.9 Million	-233,830 Reduced 58.14%	168,350 $205,000
Q4 2019 Feb 18, 2020	SELL	$7.2 - $11.24 $31.7 Million - $49.5 Million	-4,406,511 Reduced 91.64%	402,180 $4.52 Million
Q3 2019 Nov 14, 2019	BUY	$8.9 - $12.64 $278,285 - $395,227	31,268 Added 0.65%	4,808,691 $46.6 Million
Q2 2019 Aug 14, 2019	BUY	$10.38 - $18.55 $4.03 Million - $7.19 Million	387,776 Added 8.83%	4,777,423 $59.8 Million
Q1 2019 May 14, 2019	SELL	$14.98 - $21.14 $2.77 Million - $3.91 Million	-184,884 Reduced 4.04%	4,389,647 $76.8 Million
Q4 2018 Feb 13, 2019	BUY	$13.49 - $33.47 $8.74 Million - $21.7 Million	647,954 Added 16.5%	4,574,531 $70.8 Million
Q3 2018 Nov 08, 2018	SELL	$25.17 - $31.94 $18.9 Million - $23.9 Million	-749,089 Reduced 16.02%	3,926,577 $124 Million
Q2 2018 Aug 13, 2018	BUY	$16.49 - $27.18 $4.28 Million - $7.06 Million	259,684 Added 5.88%	4,675,666 $120 Million
Q1 2018 May 14, 2018	SELL	$17.22 - $26.89 $3.31 Million - $5.16 Million	-192,033 Reduced 4.17%	4,415,982 $79.6 Million
Q4 2017 Feb 13, 2018	BUY	$16.98 - $22.94 $4.28 Million - $5.78 Million	251,867 Added 5.78%	4,608,015 $102 Million
Q3 2017 Nov 13, 2017	BUY	$12.79 - $18.77 $55.7 Million - $81.8 Million	4,356,148	4,356,148 $77.3 Million

Others Institutions Holding SM

# of Institutions

459

Shares Held

117M

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 $5.49B
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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Alliancebernstein L.P. Sm Energy CO Transaction History