Bluestein R H & CO LLC Sm Energy CO Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Sm Energy CO stock. As of the latest transaction made, Bluestein R H & CO LLC holds 16,600 shares of SM stock, worth $639,432. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,600

Previous 16,600 -0.0%

Holding current value

$639,432

Previous $568,000 9.86%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$33.14 - $54.36 $82,850 - $135,900	-2,500 Reduced 13.09%	16,600 $568,000
Q3 2021 Nov 12, 2021	SELL	$15.26 - $26.39 $30,520 - $52,780	-2,000 Reduced 9.48%	19,100 $504,000
Q2 2020 Aug 12, 2020	BUY	$1.03 - $6.93 $21,733 - $146,223	21,100 New	21,100 $79,000
Q4 2019 Feb 13, 2020	SELL	$7.2 - $11.24 $119,520 - $186,584	-16,600 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$8.9 - $12.64 $44,500 - $63,200	-5,000 Reduced 23.15%	16,600 $161,000
Q4 2018 Feb 13, 2019	SELL	$13.49 - $33.47 $6,745 - $16,735	-500 Reduced 2.26%	21,600 $334,000
Q3 2018 Nov 13, 2018	BUY	$25.17 - $31.94 $12,585 - $15,970	500 Added 2.31%	22,100 $697,000
Q2 2018 Aug 10, 2018	SELL	$16.49 - $27.18 $8,245 - $13,590	-500 Reduced 2.26%	21,600 $555,000
Q1 2018 May 10, 2018	SELL	$17.22 - $26.89 $120,539 - $188,230	-7,000 Reduced 24.05%	22,100 $398,000
Q4 2017 Feb 13, 2018	SELL	$16.98 - $22.94 $84,900 - $114,700	-5,000 Reduced 14.66%	29,100 $643,000
Q3 2017 Nov 13, 2017	BUY	$12.79 - $18.77 $436,139 - $640,057	34,100	34,100 $605,000

Others Institutions Holding SM

# of Institutions

470

Shares Held

116M

Call Options Held

2.07M

Put Options Held

1.16M

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 $4.74B
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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Bluestein R H & CO LLC Sm Energy CO Transaction History