A detailed history of Diversified Trust CO transactions in Sm Energy CO stock. As of the latest transaction made, Diversified Trust CO holds 18,687 shares of SM stock, worth $701,509. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,687
Previous 18,094 3.28%
Holding current value
$701,509
Previous $782,000 4.6%
% of portfolio
0.02%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$38.07 - $47.26 $22,575 - $28,025
593 Added 3.28%
18,687 $746,000
Q2 2024

Jul 16, 2024

BUY
$43.23 - $52.76 $71,675 - $87,476
1,658 Added 10.09%
18,094 $782,000
Q1 2024

Apr 18, 2024

BUY
$35.56 - $49.85 $584,464 - $819,334
16,436 New
16,436 $819,000
Q2 2022

Jul 12, 2022

SELL
$33.14 - $54.36 $775,840 - $1.27 Million
-23,411 Closed
0 $0
Q1 2022

Apr 07, 2022

BUY
$31.36 - $42.48 $3,606 - $4,885
115 Added 0.49%
23,411 $912,000
Q4 2021

Jan 13, 2022

BUY
$27.06 - $37.66 $40,346 - $56,151
1,491 Added 6.84%
23,296 $687,000
Q3 2021

Jan 13, 2022

BUY
$15.26 - $26.39 $43,826 - $75,792
2,872 Added 15.17%
21,805 $575,000
Q1 2021

May 10, 2021

SELL
$6.36 - $19.49 $10,551 - $32,333
-1,659 Reduced 8.06%
18,933 $310,000
Q4 2020

Jan 08, 2021

BUY
$1.4 - $6.67 $13,678 - $65,165
9,770 Added 90.28%
20,592 $126,000
Q3 2020

Oct 15, 2020

BUY
$1.59 - $4.1 $17,206 - $44,370
10,822 New
10,822 $17,000

Others Institutions Holding SM

About SM Energy Co


  • Ticker SM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 123,000,000
  • Market Cap $4.62B
  • 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
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