Eaton Vance Management Sm Energy CO Transaction History

Eaton Vance Management

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$33.14 - $54.36 $277,083 - $454,503	-8,361 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$31.36 - $42.48 $9,690 - $13,126	309 Added 3.84%	8,361 $326,000
Q4 2021 Feb 14, 2022	BUY	$27.06 - $37.66 $47,382 - $65,942	1,751 Added 27.79%	8,052 $32,000
Q3 2021 Nov 15, 2021	SELL	$15.26 - $26.39 $4,257 - $7,362	-279 Reduced 4.24%	6,301 $5,000
Q2 2021 Aug 16, 2021	SELL	$15.69 - $26.65 $268,659 - $456,327	-17,123 Reduced 72.24%	6,580 $163,000
Q1 2021 May 17, 2021	SELL	$6.36 - $19.49 $121,743 - $373,077	-19,142 Reduced 44.68%	23,703 $388,000
Q4 2020 Feb 12, 2021	SELL	$1.4 - $6.67 $519 - $2,474	-371 Reduced 0.86%	42,845 $262,000
Q3 2020 Nov 13, 2020	BUY	$1.59 - $4.1 $184 - $475	116 Added 0.27%	43,216 $69,000
Q2 2020 Aug 13, 2020	BUY	$1.03 - $6.93 $45 - $304	44 Added 0.1%	43,100 $162,000
Q1 2020 May 14, 2020	SELL	$1.06 - $12.39 $81 - $954	-77 Reduced 0.18%	43,056 $53,000
Q4 2019 Feb 11, 2020	BUY	$7.2 - $11.24 $561 - $876	78 Added 0.18%	43,133 $485,000
Q3 2019 Nov 14, 2019	BUY	$8.9 - $12.64 $3,399 - $4,828	382 Added 0.9%	43,055 $417,000
Q1 2019 May 14, 2019	SELL	$14.98 - $21.14 $24,012 - $33,887	-1,603 Reduced 3.62%	42,673 $746,000
Q4 2018 Feb 07, 2019	SELL	$13.49 - $33.47 $37,974 - $94,218	-2,815 Reduced 5.98%	44,276 $685,000
Q3 2018 Nov 13, 2018	SELL	$25.17 - $31.94 $100,302 - $127,280	-3,985 Reduced 7.8%	47,091 $1.49 Million
Q3 2017 Nov 13, 2017	BUY	$12.79 - $18.77 $653,262 - $958,696	51,076	51,076 $906,000

456

117M

1.66M

1.26M

Ticker SM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 123,000,000
Market Cap $4.5B
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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