Ethic Inc. Sm Energy CO Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Sm Energy CO stock. As of the latest transaction made, Ethic Inc. holds 59,633 shares of SM stock, worth $2.24 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

59,633

Previous 59,886 0.42%

Holding current value

$2.24 Million

Previous $2.59 Million 7.92%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.07 - $47.26 $9,631 - $11,956	-253 Reduced 0.42%	59,633 $2.38 Million
Q2 2024 Aug 13, 2024	BUY	$43.23 - $52.76 $10,937 - $13,348	253 Added 0.42%	59,886 $2.59 Million
Q1 2024 May 13, 2024	SELL	$35.56 - $49.85 $690,575 - $968,087	-19,420 Reduced 24.57%	59,633 $2.97 Million
Q4 2023 Feb 14, 2024	BUY	$34.44 - $43.51 $79,521 - $100,464	2,309 Added 3.01%	79,053 $3.06 Million
Q3 2023 Nov 14, 2023	BUY	$30.18 - $42.93 $100,710 - $143,257	3,337 Added 4.55%	76,744 $3.04 Million
Q2 2023 Aug 14, 2023	BUY	$25.29 - $31.63 $703,213 - $879,503	27,806 Added 60.98%	73,407 $2.32 Million
Q1 2023 May 12, 2023	BUY	$25.32 - $34.02 $626,897 - $842,301	24,759 Added 118.79%	45,601 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$33.27 - $47.99 $316,297 - $456,240	9,507 Added 83.87%	20,842 $725,000
Q3 2022 Nov 14, 2022	BUY	$30.36 - $46.9 $26,382 - $40,756	869 Added 8.3%	11,335 $426,000
Q2 2022 Aug 10, 2022	SELL	$33.14 - $54.36 $43,048 - $70,613	-1,299 Reduced 11.04%	10,466 $358,000
Q1 2022 May 16, 2022	BUY	$31.36 - $42.48 $38,133 - $51,655	1,216 Added 11.53%	11,765 $458,000
Q4 2021 Feb 14, 2022	BUY	$27.06 - $37.66 $23,839 - $33,178	881 Added 9.11%	10,549 $311,000
Q3 2021 Nov 15, 2021	BUY	$15.26 - $26.39 $147,533 - $255,138	9,668 New	9,668 $255,000
Q1 2021 May 13, 2021	SELL	$6.36 - $19.49 $67,371 - $206,457	-10,593 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$1.4 - $6.67 $14,830 - $70,655	10,593 New	10,593 $65,000

Others Institutions Holding SM

# of Institutions

456

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 $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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