Capital Fund Management S.A. Sm Energy CO Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$34.44 - $43.51 $59,374 - $75,011	-1,724 Reduced 1.24%	137,419 $5.32 Million
Q3 2023 Nov 14, 2023	BUY	$30.18 - $42.93 $790,474 - $1.12 Million	26,192 Added 23.19%	139,143 $5.52 Million
Q2 2023 Aug 14, 2023	BUY	$25.29 - $31.63 $2.86 Million - $3.57 Million	112,951 New	112,951 $3.57 Million
Q3 2021 Nov 12, 2021	SELL	$15.26 - $26.39 $733,914 - $1.27 Million	-48,094 Reduced 67.38%	23,284 $614,000
Q2 2021 Aug 12, 2021	BUY	$15.69 - $26.65 $876,066 - $1.49 Million	55,836 Added 359.26%	71,378 $1.76 Million
Q1 2021 May 14, 2021	BUY	$6.36 - $19.49 $98,847 - $302,913	15,542 New	15,542 $254,000
Q2 2020 Aug 13, 2020	SELL	$1.03 - $6.93 $82,937 - $558,017	-80,522 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$1.06 - $12.39 $85,353 - $997,667	80,522 New	80,522 $98,000
Q4 2019 Feb 13, 2020	SELL	$7.2 - $11.24 $249,796 - $389,960	-34,694 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$8.9 - $12.64 $308,776 - $438,532	34,694 New	34,694 $336,000
Q2 2019 Aug 12, 2019	SELL	$10.38 - $18.55 $365,760 - $653,646	-35,237 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$14.98 - $21.14 $527,850 - $744,910	35,237 New	35,237 $616,000
Q3 2018 Nov 14, 2018	SELL	$25.17 - $31.94 $8.78 Million - $11.1 Million	-348,820 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.49 - $27.18 $5.75 Million - $9.48 Million	348,820 New	348,820 $8.96 Million
Q1 2018 May 15, 2018	SELL	$17.22 - $26.89 $14.8 Million - $23.2 Million	-861,468 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$16.98 - $22.94 $8.98 Million - $12.1 Million	528,896 Added 159.03%	861,468 $19 Million
Q3 2017 Nov 13, 2017	BUY	$12.79 - $18.77 $4.25 Million - $6.24 Million	332,572	332,572 $5.9 Million

Others Institutions Holding SM

# of Institutions

456

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 $4.62B
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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