Crossmark Global Holdings, Inc. Sm Energy CO Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Sm Energy CO stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 7,983 shares of SM stock, worth $361,789. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,983

Previous 7,858 1.59%

Holding current value

$361,789

Previous $304,000 30.92%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$35.56 - $49.85 $4,445 - $6,231	125 Added 1.59%	7,983 $398,000
Q4 2023 Feb 13, 2024	SELL	$34.44 - $43.51 $21,525 - $27,193	-625 Reduced 7.37%	7,858 $304,000
Q3 2023 Nov 08, 2023	SELL	$30.18 - $42.93 $11,438 - $16,270	-379 Reduced 4.28%	8,483 $333,000
Q2 2023 Jul 31, 2023	SELL	$25.29 - $31.63 $2,427 - $3,036	-96 Reduced 1.07%	8,862 $318,000
Q1 2023 May 12, 2023	SELL	$25.32 - $34.02 $303 - $408	-12 Reduced 0.13%	8,958 $253,000

Q4 2022 Jan 19, 2023	SELL	$33.27 - $47.99 $10,313 - $14,876	-310 Reduced 3.34%	8,970 $312,000
Q3 2022 Nov 01, 2022	SELL	$30.36 - $46.9 $2,732 - $4,221	-90 Reduced 0.96%	9,280 $349,000
Q2 2022 Jul 29, 2022	SELL	$33.14 - $54.36 $11,930 - $19,569	-360 Reduced 3.7%	9,370 $321,000
Q1 2022 May 11, 2022	SELL	$31.36 - $42.48 $313 - $424	-10 Reduced 0.1%	9,730 $379,000
Q4 2021 Jan 10, 2022	SELL	$27.06 - $37.66 $163,171 - $227,089	-6,030 Reduced 38.24%	9,740 $287,000
Q3 2021 Oct 21, 2021	BUY	$15.26 - $26.39 $240,650 - $416,170	15,770 New	15,770 $416,000
Q3 2021 Oct 13, 2021	SELL	$15.26 - $26.39 $241,718 - $418,017	-15,840 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$15.69 - $26.65 $7,845 - $13,325	-500 Reduced 3.06%	15,840 $390,000
Q1 2021 Apr 15, 2021	SELL	$6.36 - $19.49 $45,601 - $139,743	-7,170 Reduced 30.5%	16,340 $267,000
Q4 2020 Jan 14, 2021	SELL	$1.4 - $6.67 $18,984 - $90,445	-13,560 Reduced 36.58%	23,510 $144,000
Q4 2019 Feb 06, 2020	BUY	$7.2 - $11.24 $142,128 - $221,877	19,740 Added 113.91%	37,070 $417,000
Q3 2019 Oct 09, 2019	SELL	$8.9 - $12.64 $5,251 - $7,457	-590 Reduced 3.29%	17,330 $168,000
Q2 2019 Jul 09, 2019	BUY	$10.38 - $18.55 $2,532 - $4,526	244 Added 1.38%	17,920 $224,000
Q1 2019 May 02, 2019	SELL	$14.98 - $21.14 $2,396 - $3,382	-160 Reduced 0.9%	17,676 $309,000
Q4 2018 Jan 31, 2019	BUY	$13.49 - $33.47 $106,571 - $264,413	7,900 Added 79.51%	17,836 $276,000
Q3 2018 Nov 08, 2018	SELL	$25.17 - $31.94 $4,027 - $5,110	-160 Reduced 1.58%	9,936 $313,000
Q2 2018 Jul 31, 2018	BUY	$16.49 - $27.18 $166,483 - $274,409	10,096 New	10,096 $259,000
Q1 2018 Apr 16, 2018	SELL	$17.22 - $26.89 $181,016 - $282,667	-10,512 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$16.98 - $22.94 $178,493 - $241,145	10,512	10,512 $232,000

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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Crossmark Global Holdings, Inc. Sm Energy CO Transaction History