Ceredex Value Advisors LLC Sm Energy CO Transaction History

Ceredex Value Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$1.06 - $12.39 $791,900 - $9.26 Million	-747,076 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$7.2 - $11.24 $739,044 - $1.15 Million	-102,645 Reduced 12.08%	747,076 $8.4 Million
Q3 2019 Nov 12, 2019	SELL	$8.9 - $12.64 $226,950 - $322,320	-25,500 Reduced 2.91%	849,721 $8.23 Million
Q2 2019 Aug 09, 2019	SELL	$10.38 - $18.55 $29,863 - $53,368	-2,877 Reduced 0.33%	875,221 $11 Million
Q1 2019 May 10, 2019	SELL	$14.98 - $21.14 $172,150 - $242,940	-11,492 Reduced 1.29%	878,098 $15.4 Million

Q4 2018 Feb 06, 2019	SELL	$13.49 - $33.47 $297,764 - $738,783	-22,073 Reduced 2.42%	889,590 $13.8 Million
Q3 2018 Nov 07, 2018	SELL	$25.17 - $31.94 $1.24 Million - $1.57 Million	-49,116 Reduced 5.11%	911,663 $28.7 Million
Q2 2018 Aug 13, 2018	SELL	$16.49 - $27.18 $895,753 - $1.48 Million	-54,321 Reduced 5.35%	960,779 $24.7 Million
Q1 2018 May 09, 2018	BUY	$17.22 - $26.89 $17.5 Million - $27.3 Million	1,015,100 New	1,015,100 $18.3 Million

422

113M

1.48M

667K

Ticker SM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 123,000,000
Market Cap $5.57B
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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