Barclays PLC Sm Energy CO Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Sm Energy CO stock. As of the latest transaction made, Barclays PLC holds 250,218 shares of SM stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250,218

Previous 250,218 -0.0%

Holding current value

$11.5 Million

Previous $10 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$38.07 - $47.26 $3.06 Million - $3.8 Million	80,343 Added 47.3%	250,218 $10 Million
Q2 2024 Aug 14, 2024	BUY	$43.23 - $52.76 $907 - $1,107	21 Added 0.01%	169,875 $7.34 Million
Q1 2024 May 15, 2024	SELL	$35.56 - $49.85 $3.78 Million - $5.3 Million	-106,359 Reduced 38.51%	169,854 $8.47 Million
Q4 2023 Feb 15, 2024	SELL	$34.44 - $43.51 $1.75 Million - $2.21 Million	-50,702 Reduced 15.51%	276,213 $10.7 Million
Q3 2023 Nov 07, 2023	SELL	$30.18 - $42.93 $6.27 Million - $8.92 Million	-207,684 Reduced 38.85%	326,915 $13 Million
Q2 2023 Aug 03, 2023	BUY	$25.29 - $31.63 $676,355 - $845,912	26,744 Added 5.27%	534,599 $16.9 Million
Q1 2023 May 04, 2023	BUY	$25.32 - $34.02 $3.53 Million - $4.74 Million	139,254 Added 37.78%	507,855 $14.3 Million
Q4 2022 Feb 13, 2023	BUY	$33.27 - $47.99 $1.3 Million - $1.87 Million	39,053 Added 11.85%	368,601 $12.8 Million
Q3 2022 Nov 03, 2022	BUY	$30.36 - $46.9 $5.66 Million - $8.74 Million	186,285 Added 130.03%	329,548 $12.4 Million
Q2 2022 Aug 12, 2022	SELL	$33.14 - $54.36 $17.8 Million - $29.1 Million	-536,053 Reduced 78.91%	143,263 $4.9 Million
Q1 2022 May 16, 2022	BUY	$31.36 - $42.48 $2.44 Million - $3.3 Million	77,764 Added 12.93%	679,316 $26.5 Million
Q4 2021 Feb 14, 2022	BUY	$27.06 - $37.66 $262,373 - $365,151	9,696 Added 1.64%	601,552 $17.7 Million
Q3 2021 Nov 09, 2021	SELL	$15.26 - $26.39 $867,637 - $1.5 Million	-56,857 Reduced 8.76%	591,856 $15.6 Million
Q2 2021 Aug 13, 2021	BUY	$15.69 - $26.65 $844,216 - $1.43 Million	53,806 Added 9.04%	648,713 $16 Million
Q1 2021 May 13, 2021	BUY	$6.36 - $19.49 $2.74 Million - $8.39 Million	430,446 Added 261.73%	594,907 $9.74 Million
Q4 2020 Feb 11, 2021	BUY	$1.4 - $6.67 $39,834 - $189,781	28,453 Added 20.92%	164,461 $1.01 Million
Q3 2020 Nov 12, 2020	SELL	$1.59 - $4.1 $142,977 - $368,684	-89,923 Reduced 39.8%	136,008 $216,000
Q2 2020 Aug 12, 2020	SELL	$1.03 - $6.93 $452,029 - $3.04 Million	-438,864 Reduced 66.01%	225,931 $848,000
Q1 2020 May 13, 2020	BUY	$1.06 - $12.39 $371,116 - $4.34 Million	350,110 Added 111.26%	664,795 $812,000
Q4 2019 Feb 10, 2020	BUY	$7.2 - $11.24 $420,465 - $656,393	58,398 Added 22.79%	314,685 $3.54 Million
Q3 2019 Nov 14, 2019	BUY	$8.9 - $12.64 $1.5 Million - $2.13 Million	168,263 Added 191.16%	256,287 $2.48 Million
Q2 2019 Aug 14, 2019	BUY	$10.38 - $18.55 $409,314 - $731,482	39,433 Added 81.15%	88,024 $1.1 Million
Q1 2019 May 15, 2019	SELL	$14.98 - $21.14 $2.28 Million - $3.22 Million	-152,504 Reduced 75.84%	48,591 $850,000
Q4 2018 Feb 14, 2019	BUY	$13.49 - $33.47 $1.39 Million - $3.44 Million	102,713 Added 104.4%	201,095 $3.11 Million
Q3 2018 Nov 14, 2018	SELL	$25.17 - $31.94 $2.76 Million - $3.5 Million	-109,499 Reduced 52.67%	98,382 $3.1 Million
Q2 2018 Aug 14, 2018	BUY	$16.49 - $27.18 $2 Million - $3.3 Million	121,359 Added 140.26%	207,881 $5.34 Million
Q1 2018 May 15, 2018	SELL	$17.22 - $26.89 $760,331 - $1.19 Million	-44,154 Reduced 33.79%	86,522 $1.56 Million
Q4 2017 Feb 14, 2018	BUY	$16.98 - $22.94 $1.03 Million - $1.39 Million	60,701 Added 86.75%	130,676 $2.89 Million
Q3 2017 Nov 14, 2017	BUY	$12.79 - $18.77 $894,980 - $1.31 Million	69,975	69,975 $1.24 Million

Others Institutions Holding SM

# of Institutions

458

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 $5.66B
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 ...

More about SM

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