Cerity Partners LLC Sm Energy CO Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Sm Energy CO stock. As of the latest transaction made, Cerity Partners LLC holds 48,119 shares of SM stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,119

Previous 43,648 10.24%

Holding current value

$1.8 Million

Previous $1.89 Million 1.96%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.07 - $47.26 $170,210 - $211,299	4,471 Added 10.24%	48,119 $1.92 Million
Q2 2024 Aug 13, 2024	SELL	$43.23 - $52.76 $1.06 Million - $1.29 Million	-24,411 Reduced 35.87%	43,648 $1.89 Million
Q1 2024 May 14, 2024	BUY	$35.56 - $49.85 $875,096 - $1.23 Million	24,609 Added 56.64%	68,059 $3.39 Million
Q4 2023 Jan 26, 2024	BUY	$34.44 - $43.51 $684,012 - $864,152	19,861 Added 84.2%	43,450 $1.68 Million
Q3 2023 Nov 13, 2023	BUY	$30.18 - $42.93 $58,488 - $83,198	1,938 Added 8.95%	23,589 $935,000
Q2 2023 Aug 14, 2023	BUY	$25.29 - $31.63 $3,414 - $4,270	135 Added 0.63%	21,651 $684,000
Q1 2023 May 11, 2023	BUY	$25.32 - $34.02 $3,494 - $4,694	138 Added 0.65%	21,516 $605,000
Q4 2022 Feb 15, 2023	SELL	$33.27 - $47.99 $19,995 - $28,841	-601 Reduced 2.73%	21,378 $744,000
Q3 2022 Nov 10, 2022	SELL	$30.36 - $46.9 $27,536 - $42,538	-907 Reduced 3.96%	21,979 $827,000
Q2 2022 Aug 10, 2022	BUY	$33.14 - $54.36 $13,421 - $22,015	405 Added 1.8%	22,886 $782,000
Q1 2022 Apr 25, 2022	SELL	$31.36 - $42.48 $5,299 - $7,179	-169 Reduced 0.75%	22,481 $876,000
Q4 2021 Feb 14, 2022	BUY	$27.06 - $37.66 $10,878 - $15,139	402 Added 1.81%	22,650 $667,000
Q3 2021 Oct 25, 2021	BUY	$15.26 - $26.39 $320 - $554	21 Added 0.09%	22,248 $587,000
Q4 2020 Feb 11, 2021	SELL	$1.4 - $6.67 $46,968 - $223,771	-33,549 Reduced 60.15%	22,227 $136,000
Q4 2019 Feb 14, 2020	BUY	$7.2 - $11.24 $401,587 - $626,922	55,776 New	55,776 $627,000
Q3 2019 Oct 30, 2019	SELL	$8.9 - $12.64 $496,406 - $705,008	-55,776 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$10.38 - $18.55 $4,318 - $7,716	-416 Reduced 0.74%	55,776 $698,000
Q1 2019 May 14, 2019	BUY	$14.98 - $21.14 $3,190 - $4,502	213 Added 0.38%	56,192 $983,000
Q4 2018 Feb 06, 2019	BUY	$13.49 - $33.47 $1,146 - $2,844	85 Added 0.15%	55,979 $867,000
Q3 2018 Nov 15, 2018	BUY	$25.17 - $31.94 $2,164 - $2,746	86 Added 0.15%	55,894 $1.76 Million
Q2 2018 Aug 15, 2018	BUY	$16.49 - $27.18 $527 - $869	32 Added 0.06%	55,808 $1.43 Million
Q1 2018 May 15, 2018	BUY	$17.22 - $26.89 $960,462 - $1.5 Million	55,776 New	55,776 $1.01 Million
Q4 2017 Feb 14, 2018	SELL	$16.98 - $22.94 $947,076 - $1.28 Million	-55,776 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$12.79 - $18.77 $713,375 - $1.05 Million	55,776	55,776 $989,000

Others Institutions Holding SM

# of Institutions

457

Shares Held

117M

Call Options Held

1.52M

Put Options Held

1.13M

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 $4.6B
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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Cerity Partners LLC Sm Energy CO Transaction History