Core Commodity Management, LLC Sm Energy CO Transaction History

Core Commodity Management, LLC

$271 Million
Q1 2024

A detailed history of Core Commodity Management, LLC transactions in Sm Energy CO stock. As of the latest transaction made, Core Commodity Management, LLC holds 5,216 shares of SM stock, worth $236,389. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,216

Previous 30,425 82.86%

Holding current value

$236,389

Previous $1.18 Million 77.93%

% of portfolio

0.1%

Previous 0.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$35.56 - $49.85 $896,432 - $1.26 Million	-25,209 Reduced 82.86%	5,216 $260,000
Q4 2023 Feb 14, 2024	SELL	$34.44 - $43.51 $2.19 Million - $2.77 Million	-63,654 Reduced 67.66%	30,425 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$30.18 - $42.93 $2.8 Million - $3.98 Million	-92,722 Reduced 49.64%	94,079 $3.73 Million
Q2 2023 Aug 14, 2023	SELL	$25.29 - $31.63 $223,108 - $279,039	-8,822 Reduced 4.51%	186,801 $5.91 Million
Q1 2023 May 15, 2023	BUY	$25.32 - $34.02 $2.46 Million - $3.3 Million	97,009 Added 98.37%	195,623 $5.51 Million

Q4 2022 Feb 14, 2023	BUY	$33.27 - $47.99 $445,086 - $642,010	13,378 Added 15.7%	98,614 $3.43 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $46.9 $1.21 Million - $1.88 Million	-39,994 Reduced 31.94%	85,236 $3.21 Million
Q2 2022 Aug 15, 2022	BUY	$33.14 - $54.36 $1.91 Million - $3.13 Million	57,636 Added 85.27%	125,230 $4.28 Million
Q1 2022 May 16, 2022	BUY	$31.36 - $42.48 $640,810 - $868,036	20,434 Added 43.33%	67,594 $2.63 Million
Q4 2021 Feb 14, 2022	SELL	$27.06 - $37.66 $349,128 - $485,889	-12,902 Reduced 21.48%	47,160 $1.39 Million
Q3 2021 Nov 15, 2021	BUY	$15.26 - $26.39 $338,054 - $584,617	22,153 Added 58.44%	60,062 $1.58 Million
Q2 2021 Aug 16, 2021	BUY	$15.69 - $26.65 $594,792 - $1.01 Million	37,909 New	37,909 $934,000
Q4 2020 Feb 16, 2021	SELL	$1.4 - $6.67 $63,468 - $302,384	-45,335 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$1.59 - $4.1 $72,082 - $185,873	45,335 New	45,335 $72,000
Q2 2020 Aug 12, 2020	SELL	$1.03 - $6.93 $111,683 - $751,426	-108,431 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$1.06 - $12.39 $69,514 - $812,536	-65,580 Reduced 37.69%	108,431 $132,000
Q4 2019 Feb 04, 2020	BUY	$7.2 - $11.24 $345,405 - $539,216	47,973 Added 38.06%	174,011 $1.96 Million
Q3 2019 Nov 14, 2019	BUY	$8.9 - $12.64 $108,909 - $154,675	12,237 Added 10.75%	126,038 $1.22 Million
Q2 2019 Aug 14, 2019	BUY	$10.38 - $18.55 $769,459 - $1.38 Million	74,129 Added 186.85%	113,801 $1.43 Million
Q1 2019 May 15, 2019	BUY	$14.98 - $21.14 $575,726 - $812,473	38,433 Added 3101.94%	39,672 $694,000
Q3 2018 Nov 14, 2018	BUY	$25.17 - $31.94 $31,185 - $39,573	1,239 New	1,239 $39,000

Others Institutions Holding SM

# of Institutions

422

Shares Held

113M

Call Options Held

1.48M

Put Options Held

667K

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 $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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Core Commodity Management, LLC Sm Energy CO Transaction History