Ellevest, Inc. Sm Energy CO Transaction History

Ellevest, Inc.

$1.66 Billion
Q2 2024

A detailed history of Ellevest, Inc. transactions in Sm Energy CO stock. As of the latest transaction made, Ellevest, Inc. holds 31,422 shares of SM stock, worth $1.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

31,422

Previous 31,735 0.99%

Holding current value

$1.25 Million

Previous $1.58 Million 14.1%

% of portfolio

0.08%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.23 - $52.76 $13,530 - $16,513	-313 Reduced 0.99%	31,422 $1.36 Million
Q1 2024 May 13, 2024	SELL	$35.56 - $49.85 $348,025 - $487,881	-9,787 Reduced 23.57%	31,735 $1.58 Million
Q4 2023 Feb 06, 2024	BUY	$34.44 - $43.51 $29,446 - $37,201	855 Added 2.1%	41,522 $1.61 Million
Q3 2023 Nov 09, 2023	SELL	$30.18 - $42.93 $124,039 - $176,442	-4,110 Reduced 9.18%	40,667 $1.61 Million
Q2 2023 Aug 09, 2023	BUY	$25.29 - $31.63 $363,796 - $454,997	14,385 Added 47.33%	44,777 $1.42 Million
Q1 2023 May 04, 2023	BUY	$25.32 - $34.02 $406,031 - $545,544	16,036 Added 111.7%	30,392 $855,000
Q4 2022 Feb 03, 2023	BUY	$33.27 - $47.99 $132,148 - $190,616	3,972 Added 38.25%	14,356 $499,000
Q3 2022 Nov 02, 2022	BUY	$30.36 - $46.9 $14,724 - $22,746	485 Added 4.9%	10,384 $391,000
Q2 2022 Jul 18, 2022	SELL	$33.14 - $54.36 $49,411 - $81,050	-1,491 Reduced 13.09%	9,899 $338,000
Q1 2022 Apr 19, 2022	BUY	$31.36 - $42.48 $33,806 - $45,793	1,078 Added 10.45%	11,390 $444,000
Q4 2021 Jan 24, 2022	BUY	$27.06 - $37.66 $17,426 - $24,253	644 Added 6.66%	10,312 $304,000
Q3 2021 Oct 19, 2021	BUY	$15.26 - $26.39 $44,986 - $77,797	2,948 Added 43.87%	9,668 $255,000
Q2 2021 Jul 13, 2021	SELL	$15.69 - $26.65 $50,255 - $85,359	-3,203 Reduced 32.28%	6,720 $166,000
Q1 2021 May 03, 2021	SELL	$6.36 - $19.49 $4,261 - $13,058	-670 Reduced 6.32%	9,923 $162,000
Q4 2020 Feb 04, 2021	BUY	$1.4 - $6.67 $6,035 - $28,754	4,311 Added 68.62%	10,593 $65,000
Q3 2020 Oct 26, 2020	SELL	$1.59 - $4.1 $5,704 - $14,710	-3,588 Reduced 36.35%	6,282 $10,000
Q2 2020 Jul 06, 2020	BUY	$1.03 - $6.93 $4,616 - $31,060	4,482 Added 83.18%	9,870 $37,000
Q1 2020 Apr 13, 2020	BUY	$1.06 - $12.39 $5,711 - $66,757	5,388 New	5,388 $7,000

Others Institutions Holding SM

# of Institutions

452

Shares Held

113M

Call Options Held

1.28M

Put Options Held

726K

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 $4.9B
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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