A detailed history of Caxton Associates LP transactions in Sm Energy CO stock. As of the latest transaction made, Caxton Associates LP holds 27,517 shares of SM stock, worth $1.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
27,517
Previous 70,890 61.18%
Holding current value
$1.23 Million
Previous $3.06 Million 64.13%
% of portfolio
0.04%
Previous 0.11%

Shares

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

Nov 14, 2024

SELL
$38.07 - $47.26 $1.65 Million - $2.05 Million
-43,373 Reduced 61.18%
27,517 $1.1 Million
Q2 2024

Aug 14, 2024

BUY
$43.23 - $52.76 $1.24 Million - $1.52 Million
28,781 Added 68.35%
70,890 $3.06 Million
Q1 2024

May 15, 2024

BUY
$35.56 - $49.85 $1.11 Million - $1.56 Million
31,266 Added 288.35%
42,109 $2.1 Million
Q4 2023

Feb 14, 2024

SELL
$34.44 - $43.51 $168,687 - $213,111
-4,898 Reduced 31.12%
10,843 $419,000
Q3 2023

Nov 14, 2023

BUY
$30.18 - $42.93 $475,063 - $675,761
15,741 New
15,741 $624,000
Q4 2019

Feb 14, 2020

SELL
$7.2 - $11.24 $86,133 - $134,464
-11,963 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$8.9 - $12.64 $106,470 - $151,212
11,963 New
11,963 $115,000

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 $5.51B
  • 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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