Concourse Financial Group Securities, Inc. Sm Energy CO Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Sm Energy CO stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 34 shares of SM stock, worth $1,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 42 19.05%

Holding current value

$1,276

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$38.07 - $47.26 $304 - $378	-8 Reduced 19.05%	34 $1,000
Q2 2024 Jul 23, 2024	BUY	$43.23 - $52.76 $43 - $52	1 Added 2.44%	42 $1,000
Q1 2024 Apr 30, 2024	SELL	$35.56 - $49.85 $177 - $249	-5 Reduced 10.87%	41 $2,000
Q4 2023 Feb 07, 2024	BUY	$34.44 - $43.51 $482 - $609	14 Added 43.75%	46 $1,000
Q3 2023 Oct 25, 2023	BUY	$30.18 - $42.93 $150 - $214	5 Added 18.52%	32 $1,000
Q2 2023 Aug 10, 2023	BUY	$25.29 - $31.63 $202 - $253	8 Added 42.11%	27 $0
Q1 2023 May 15, 2023	BUY	$25.32 - $34.02 $481 - $646	19 New	19 $0
Q4 2022 Jan 30, 2023	SELL	$33.27 - $47.99 $33 - $47	-1 Closed	0 $0
Q3 2022 Nov 15, 2022	SELL	$30.36 - $46.9 $4,614 - $7,128	-152 Reduced 99.35%	1 $0
Q2 2022 Aug 09, 2022	SELL	$33.14 - $54.36 $92,029 - $150,957	-2,777 Reduced 94.78%	153 $5,000
Q1 2022 May 09, 2022	BUY	$31.36 - $42.48 $91,884 - $124,466	2,930 New	2,930 $114,000
Q4 2021 Feb 07, 2022	BUY	$27.06 - $37.66 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$15.26 - $26.39 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$15.69 - $26.65 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$6.36 - $19.49 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$1.4 - $6.67 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$1.59 - $4.1 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$1.03 - $6.93 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$1.06 - $12.39 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.2 - $11.24 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$8.9 - $12.64 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$10.38 - $18.55 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$14.98 - $21.14 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.49 - $33.47 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$25.17 - $31.94 $0 - $0	0 New	0 $0

Others Institutions Holding SM

# of Institutions

456

Shares Held

117M

Call Options Held

1.66M

Put Options Held

1.26M

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 $4.62B
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 ...

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Concourse Financial Group Securities, Inc. Sm Energy CO Transaction History