A detailed history of Exchange Traded Concepts, LLC transactions in Sm Energy CO stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 23,530 shares of SM stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,530
Previous 20,016 17.56%
Holding current value
$1.05 Million
Previous $865,000 8.67%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 10, 2024

BUY
$38.07 - $47.26 $133,777 - $166,071
3,514 Added 17.56%
23,530 $940,000
Q2 2024

Aug 13, 2024

BUY
$43.23 - $52.76 $50,838 - $62,045
1,176 Added 6.24%
20,016 $865,000
Q1 2024

Apr 15, 2024

SELL
$35.56 - $49.85 $45,694 - $64,057
-1,285 Reduced 6.39%
18,840 $939,000
Q4 2023

Jan 05, 2024

BUY
$34.44 - $43.51 $9,849 - $12,443
286 Added 1.44%
20,125 $779,000
Q3 2023

Oct 18, 2023

SELL
$30.18 - $42.93 $157,207 - $223,622
-5,209 Reduced 20.8%
19,839 $786,000
Q1 2023

Apr 12, 2023

BUY
$25.32 - $34.02 $634,215 - $852,132
25,048 New
25,048 $705,000

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 $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 ...
More about SM
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