A detailed history of Captrust Financial Advisors transactions in Sm Energy CO stock. As of the latest transaction made, Captrust Financial Advisors holds 7,037 shares of SM stock, worth $264,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,037
Holding current value
$264,168
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$38.07 - $47.26 $267,898 - $332,568
7,037 New
7,037 $281,000
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

Others Institutions Holding SM

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 ...
More about SM
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Captrust Financial Advisors with notifications on news.