Creative Planning Sm Energy CO Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Sm Energy CO stock. As of the latest transaction made, Creative Planning holds 63,535 shares of SM stock, worth $2.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,535

Previous 47,000 35.18%

Holding current value

$2.92 Million

Previous $2.03 Million 25.01%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$38.07 - $47.26 $629,487 - $781,444	16,535 Added 35.18%	63,535 $2.54 Million
Q2 2024 Aug 15, 2024	BUY	$43.23 - $52.76 $641,879 - $783,380	14,848 Added 46.18%	47,000 $2.03 Million
Q1 2024 May 10, 2024	BUY	$35.56 - $49.85 $118,023 - $165,452	3,319 Added 11.51%	32,152 $1.6 Million
Q4 2023 Feb 14, 2024	SELL	$34.44 - $43.51 $3.18 Million - $4.02 Million	-92,439 Reduced 76.22%	28,833 $1.12 Million
Q3 2023 Nov 16, 2023	BUY	$30.18 - $42.93 $1.85 Million - $2.63 Million	61,368 Added 102.44%	121,272 $4.81 Million
Q2 2023 Jul 21, 2023	BUY	$25.29 - $31.63 $253,506 - $317,059	10,024 Added 20.1%	59,904 $1.89 Million
Q1 2023 May 15, 2023	SELL	$25.32 - $34.02 $361,468 - $485,669	-14,276 Reduced 22.25%	49,880 $1.4 Million
Q4 2022 Feb 10, 2023	BUY	$33.27 - $47.99 $579,862 - $836,417	17,429 Added 37.3%	64,156 $2.23 Million
Q3 2022 Nov 03, 2022	BUY	$30.36 - $46.9 $154,562 - $238,767	5,091 Added 12.23%	46,727 $1.76 Million
Q2 2022 Aug 15, 2022	BUY	$33.14 - $54.36 $79,469 - $130,355	2,398 Added 6.11%	41,636 $1.42 Million
Q1 2022 May 16, 2022	BUY	$31.36 - $42.48 $563,821 - $763,747	17,979 Added 84.57%	39,238 $1.53 Million
Q4 2021 Feb 11, 2022	BUY	$27.06 - $37.66 $165,742 - $230,667	6,125 Added 40.47%	21,259 $627,000
Q3 2021 Nov 10, 2021	SELL	$15.26 - $26.39 $617,419 - $1.07 Million	-40,460 Reduced 72.78%	15,134 $399,000
Q2 2021 Aug 04, 2021	SELL	$15.69 - $26.65 $983,763 - $1.67 Million	-62,700 Reduced 53.0%	55,594 $1.37 Million
Q1 2021 Apr 30, 2021	SELL	$6.36 - $19.49 $954,260 - $2.92 Million	-150,041 Reduced 55.92%	118,294 $1.94 Million
Q4 2020 Jan 29, 2021	BUY	$1.4 - $6.67 $124,179 - $591,629	88,700 Added 49.38%	268,335 $1.64 Million
Q3 2020 Nov 05, 2020	BUY	$1.59 - $4.1 $237,565 - $612,589	149,412 Added 494.37%	179,635 $286,000
Q2 2020 Jul 23, 2020	SELL	$1.03 - $6.93 $33,348 - $224,372	-32,377 Reduced 51.72%	30,223 $113,000
Q1 2020 May 05, 2020	SELL	$1.06 - $12.39 $220,692 - $2.58 Million	-208,200 Reduced 76.88%	62,600 $76,000
Q4 2019 Jan 30, 2020	BUY	$7.2 - $11.24 $651,600 - $1.02 Million	90,500 Added 50.19%	270,800 $3.04 Million
Q3 2019 Nov 01, 2019	BUY	$8.9 - $12.64 $1.06 Million - $1.5 Million	118,702 Added 192.7%	180,300 $1.75 Million
Q2 2019 Jul 26, 2019	BUY	$10.38 - $18.55 $639,387 - $1.14 Million	61,598 New	61,598 $771,000

Others Institutions Holding SM

# of Institutions

458

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 $5.66B
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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Creative Planning Sm Energy CO Transaction History