Cutler Group LP Sm Energy CO Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Sm Energy CO stock. As of the latest transaction made, Cutler Group LP holds 1,101 shares of SM stock, worth $55,523. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,101

Previous 2,301 52.15%

Holding current value

$55,523

Previous $89,000 39.33%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$35.56 - $49.85 $42,672 - $59,820	-1,200 Reduced 52.15%	1,101 $54,000
Q4 2023 Jan 18, 2024	BUY	$34.44 - $43.51 $65,470 - $82,712	1,901 Added 475.25%	2,301 $89,000
Q3 2023 Nov 07, 2023	BUY	$30.18 - $42.93 $12,072 - $17,172	400 New	400 $15,000
Q4 2022 Feb 07, 2023	SELL	$33.27 - $47.99 $109,491 - $157,935	-3,291 Reduced 36.58%	5,705 $198,000
Q3 2022 Oct 25, 2022	BUY	$30.36 - $46.9 $220,110 - $340,025	7,250 Added 415.23%	8,996 $338,000

Q2 2022 Aug 04, 2022	SELL	$33.14 - $54.36 $137,067 - $224,832	-4,136 Reduced 70.32%	1,746 $59,000
Q1 2022 Apr 14, 2022	BUY	$31.36 - $42.48 $178,187 - $241,371	5,682 Added 2841.0%	5,882 $229,000
Q3 2021 Oct 26, 2021	SELL	$15.26 - $26.39 $43,491 - $75,211	-2,850 Reduced 93.44%	200 $5,000
Q2 2021 Jul 19, 2021	SELL	$15.69 - $26.65 $14,121 - $23,985	-900 Reduced 22.78%	3,050 $75,000
Q1 2021 Apr 26, 2021	BUY	$6.36 - $19.49 $23,214 - $71,138	3,650 Added 1216.67%	3,950 $64,000
Q1 2020 May 07, 2020	SELL	$1.06 - $12.39 $5,879 - $68,727	-5,547 Reduced 94.87%	300 $0
Q4 2019 Feb 06, 2020	SELL	$7.2 - $11.24 $114,019 - $177,996	-15,836 Reduced 73.03%	5,847 $65,000
Q3 2019 Oct 28, 2019	SELL	$8.9 - $12.64 $18,903 - $26,847	-2,124 Reduced 8.92%	21,683 $210,000
Q2 2019 Aug 09, 2019	BUY	$10.38 - $18.55 $124,217 - $221,987	11,967 Added 101.07%	23,807 $298,000
Q1 2019 May 10, 2019	SELL	$14.98 - $21.14 $385,135 - $543,509	-25,710 Reduced 68.47%	11,840 $207,000
Q3 2018 Nov 07, 2018	BUY	$25.17 - $31.94 $68,537 - $86,972	2,723 Added 7.82%	37,550 $1.18 Million
Q2 2018 Aug 10, 2018	BUY	$16.49 - $27.18 $349,060 - $575,346	21,168 Added 154.97%	34,827 $894,000
Q1 2018 May 11, 2018	SELL	$17.22 - $26.89 $102,872 - $160,640	-5,974 Reduced 30.43%	13,659 $246,000
Q4 2017 Jan 17, 2018	SELL	$16.98 - $22.94 $280,085 - $378,395	-16,495 Reduced 45.66%	19,633 $433,000
Q3 2017 Oct 17, 2017	BUY	$12.79 - $18.77 $462,077 - $678,122	36,128	36,128 $640,000

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 $6.2B
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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