Captrust Financial Advisors Sm Energy CO Transaction History

Captrust Financial Advisors

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$35.56 - $49.85 $367,939 - $515,797	-10,347 Reduced 68.91%	4,668 $232,000
Q4 2023 Feb 14, 2024	BUY	$34.44 - $43.51 $36,127 - $45,641	1,049 Added 7.51%	15,015 $581,000
Q3 2023 Nov 14, 2023	SELL	$30.18 - $42.93 $273,460 - $388,988	-9,061 Reduced 39.35%	13,966 $553,000
Q2 2023 Aug 14, 2023	BUY	$25.29 - $31.63 $267,846 - $334,993	10,591 Added 85.16%	23,027 $728,000
Q1 2023 May 15, 2023	SELL	$25.32 - $34.02 $128,296 - $172,379	-5,067 Reduced 28.95%	12,436 $350,000
Q4 2022 Feb 15, 2023	BUY	$33.27 - $47.99 $46,810 - $67,521	1,407 Added 8.74%	17,503 $609,000
Q3 2022 Nov 16, 2022	BUY	$30.36 - $46.9 $105,045 - $162,274	3,460 Added 27.38%	16,096 $605,000
Q2 2022 Aug 23, 2022	SELL	$33.14 - $54.36 $27,870 - $45,716	-841 Reduced 6.24%	12,636 $432,000
Q2 2022 Aug 16, 2022	BUY	$33.14 - $54.36 $20,911 - $34,301	631 Added 4.91%	13,477 $461,000
Q1 2022 May 16, 2022	BUY	$31.36 - $42.48 $113,460 - $153,692	3,618 Added 39.21%	12,846 $500,000
Q4 2021 Feb 14, 2022	BUY	$27.06 - $37.66 $29,495 - $41,049	1,090 Added 13.39%	9,228 $272,000
Q3 2021 Nov 16, 2021	BUY	$15.26 - $26.39 $59,056 - $102,129	3,870 Added 90.67%	8,138 $215,000
Q2 2021 Aug 16, 2021	SELL	$15.69 - $26.65 $23,566 - $40,028	-1,502 Reduced 26.03%	4,268 $105,000
Q1 2021 May 17, 2021	BUY	$6.36 - $19.49 $36,061 - $110,508	5,670 Added 5670.0%	5,770 $94,000
Q3 2020 Nov 17, 2020	BUY	$1.59 - $4.1 $159 - $409	100 New	100 $0

453

113M

1.28M

726K

Ticker SM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 123,000,000
Market Cap $5.42B
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 ...

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

Stay updated on Captrust Financial Advisors with notifications on news.