Cwm, LLC Sm Energy CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Sm Energy CO stock. As of the latest transaction made, Cwm, LLC holds 2,853 shares of SM stock, worth $127,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,853

Previous 2,560 11.45%

Holding current value

$127,899

Previous $111,000 2.7%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$38.07 - $47.26 $11,154 - $13,847	293 Added 11.45%	2,853 $114,000
Q2 2024 Jul 09, 2024	BUY	$43.23 - $52.76 $691 - $844	16 Added 0.63%	2,560 $111,000
Q1 2024 Apr 05, 2024	SELL	$35.56 - $49.85 $4,942 - $6,929	-139 Reduced 5.18%	2,544 $127,000
Q4 2023 Feb 01, 2024	BUY	$34.44 - $43.51 $9,367 - $11,834	272 Added 11.28%	2,683 $104,000
Q3 2023 Oct 11, 2023	BUY	$30.18 - $42.93 $2,022 - $2,876	67 Added 2.86%	2,411 $96,000
Q2 2023 Aug 03, 2023	BUY	$25.29 - $31.63 $39,831 - $49,817	1,575 Added 204.81%	2,344 $74,000
Q1 2023 Apr 28, 2023	SELL	$25.32 - $34.02 $1,443 - $1,939	-57 Reduced 6.9%	769 $22,000
Q4 2022 Feb 01, 2023	SELL	$33.27 - $47.99 $1,364 - $1,967	-41 Reduced 4.73%	826 $29,000
Q3 2022 Oct 27, 2022	BUY	$30.36 - $46.9 $13,115 - $20,260	432 Added 99.31%	867 $33,000
Q2 2022 Jul 28, 2022	SELL	$33.14 - $54.36 $397 - $652	-12 Reduced 2.68%	435 $15,000
Q1 2022 Apr 21, 2022	BUY	$31.36 - $42.48 $219 - $297	7 Added 1.59%	447 $17,000
Q4 2021 Jan 31, 2022	BUY	$27.06 - $37.66 $8,226 - $11,448	304 Added 223.53%	440 $13,000
Q4 2020 Jan 27, 2021	SELL	$1.4 - $6.67 $78 - $373	-56 Reduced 29.17%	136 $1,000
Q3 2020 Oct 19, 2020	BUY	$1.59 - $4.1 $89 - $229	56 Added 41.18%	192 $0
Q2 2020 Jul 22, 2020	BUY	$1.03 - $6.93 $140 - $942	136 New	136 $1,000

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 $5.51B
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 ...

More about SM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account