Dupont Capital Management Corp Sm Energy CO Transaction History

Dupont Capital Management Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$25.29 - $31.63 $199,234 - $249,181	7,878 Added 289.74%	10,597 $335,000
Q1 2023 Apr 28, 2023	SELL	$25.32 - $34.02 $476,471 - $640,188	-18,818 Reduced 87.38%	2,719 $76,000
Q4 2022 Jan 26, 2023	BUY	$33.27 - $47.99 $156,069 - $225,121	4,691 Added 27.85%	21,537 $0
Q3 2022 Oct 31, 2022	SELL	$30.36 - $46.9 $11,202 - $17,306	-369 Reduced 2.14%	16,846 $634,000
Q1 2022 Apr 27, 2022	SELL	$31.36 - $42.48 $47,761 - $64,697	-1,523 Reduced 8.13%	17,215 $671,000
Q4 2021 Jan 31, 2022	SELL	$27.06 - $37.66 $461,237 - $641,914	-17,045 Reduced 47.63%	18,738 $552,000
Q3 2021 Nov 03, 2021	BUY	$15.26 - $26.39 $127,756 - $220,937	8,372 Added 30.54%	35,783 $944,000
Q2 2021 Jul 30, 2021	BUY	$15.69 - $26.65 $430,078 - $730,503	27,411 New	27,411 $675,000
Q3 2019 Oct 28, 2019	SELL	$8.9 - $12.64 $136,606 - $194,011	-15,349 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$10.38 - $18.55 $36,330 - $64,925	3,500 Added 29.54%	15,349 $192,000
Q1 2019 Apr 30, 2019	BUY	$14.98 - $21.14 $46,438 - $65,534	3,100 Added 35.43%	11,849 $207,000
Q4 2018 Feb 01, 2019	BUY	$13.49 - $33.47 $118,024 - $292,829	8,749 New	8,749 $135,000

458

117M

1.66M

1.26M

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 ...

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