Credit Suisse Ag Sm Energy CO Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Sm Energy CO stock. As of the latest transaction made, Credit Suisse Ag holds 123,984 shares of SM stock, worth $3.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

123,984

Previous 125,998 1.6%

Holding current value

$3.8 Million

Previous $4.88 Million 26.69%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$35.56 - $49.85 $71,617 - $100,397	-2,014 Reduced 1.6%	123,984 $6.18 Million
Q4 2023 Feb 08, 2024	SELL	$34.44 - $43.51 $40,363 - $50,993	-1,172 Reduced 0.92%	125,998 $4.88 Million
Q3 2023 Nov 13, 2023	SELL	$30.18 - $42.93 $426,533 - $606,729	-14,133 Reduced 10.0%	127,170 $5.04 Million
Q2 2023 Aug 11, 2023	SELL	$25.29 - $31.63 $574,209 - $718,159	-22,705 Reduced 13.84%	141,303 $4.47 Million
Q1 2023 May 10, 2023	BUY	$25.32 - $34.02 $96,798 - $130,058	3,823 Added 2.39%	164,008 $4.62 Million
Q4 2022 Feb 13, 2023	SELL	$33.27 - $47.99 $2.93 Million - $4.22 Million	-88,009 Reduced 35.46%	160,185 $5.58 Million
Q3 2022 Nov 10, 2022	BUY	$30.36 - $46.9 $458,253 - $707,908	15,094 Added 6.48%	248,194 $9.34 Million
Q2 2022 Aug 12, 2022	SELL	$33.14 - $54.36 $566,329 - $928,958	-17,089 Reduced 6.83%	233,100 $7.97 Million
Q1 2022 May 16, 2022	BUY	$31.36 - $42.48 $469,898 - $636,520	14,984 Added 6.37%	250,189 $9.75 Million
Q4 2021 Feb 14, 2022	SELL	$27.06 - $37.66 $1.11 Million - $1.55 Million	-41,173 Reduced 14.9%	235,205 $6.93 Million
Q3 2021 Nov 12, 2021	SELL	$15.26 - $26.39 $972,458 - $1.68 Million	-63,726 Reduced 18.74%	276,378 $7.29 Million
Q2 2021 Aug 16, 2021	BUY	$15.69 - $26.65 $533,130 - $905,540	33,979 Added 11.1%	340,104 $8.19 Million
Q1 2021 May 14, 2021	BUY	$6.36 - $19.49 $719,907 - $2.21 Million	113,193 Added 58.67%	306,125 $5.01 Million
Q4 2020 Feb 12, 2021	BUY	$1.4 - $6.67 $227,690 - $1.08 Million	162,636 Added 536.82%	192,932 $1.18 Million
Q3 2020 Nov 13, 2020	SELL	$1.59 - $4.1 $301,497 - $777,446	-189,621 Reduced 86.22%	30,296 $48,000
Q2 2020 Aug 12, 2020	SELL	$1.03 - $6.93 $40,755 - $274,206	-39,568 Reduced 15.25%	219,917 $825,000
Q1 2020 May 13, 2020	BUY	$1.06 - $12.39 $7,853 - $91,797	7,409 Added 2.94%	259,485 $317,000
Q4 2019 Feb 12, 2020	SELL	$7.2 - $11.24 $2.35 Million - $3.67 Million	-326,681 Reduced 56.45%	252,076 $2.83 Million
Q3 2019 Nov 12, 2019	BUY	$8.9 - $12.64 $1.47 Million - $2.09 Million	165,286 Added 39.98%	578,757 $5.61 Million
Q2 2019 Aug 14, 2019	BUY	$10.38 - $18.55 $1.52 Million - $2.71 Million	145,983 Added 54.58%	413,471 $5.18 Million
Q1 2019 May 14, 2019	SELL	$14.98 - $21.14 $5.79 Million - $8.18 Million	-386,790 Reduced 59.12%	267,488 $4.68 Million
Q4 2018 Feb 13, 2019	SELL	$13.49 - $33.47 $4.06 Million - $10.1 Million	-301,127 Reduced 31.52%	654,278 $10.1 Million
Q3 2018 Nov 13, 2018	BUY	$25.17 - $31.94 $16.1 Million - $20.4 Million	638,588 Added 201.56%	955,405 $30.1 Million
Q2 2018 Aug 14, 2018	SELL	$16.49 - $27.18 $2.47 Million - $4.07 Million	-149,746 Reduced 32.1%	316,817 $8.14 Million
Q1 2018 May 15, 2018	BUY	$17.22 - $26.89 $6.46 Million - $10.1 Million	374,975 Added 409.41%	466,563 $8.41 Million
Q4 2017 Feb 14, 2018	SELL	$16.98 - $22.94 $434,008 - $586,346	-25,560 Reduced 21.82%	91,588 $2.02 Million
Q3 2017 Nov 14, 2017	BUY	$12.79 - $18.77 $482,003 - $707,366	37,686 Added 47.43%	117,148 $2.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	79,462	79,462 $1.31 Million

Others Institutions Holding SM

# of Institutions

474

Shares Held

116M

Call Options Held

1.87M

Put Options Held

1.2M

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 $3.77B
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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