Hsbc Holdings PLC Sm Energy CO Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Sm Energy CO stock. As of the latest transaction made, Hsbc Holdings PLC holds 23,368 shares of SM stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,368

Previous 50,215 53.46%

Holding current value

$1.08 Million

Previous $2.17 Million 56.96%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.07 - $47.26 $1.02 Million - $1.27 Million	-26,847 Reduced 53.46%	23,368 $934,000
Q2 2024 Aug 12, 2024	SELL	$43.23 - $52.76 $1.44 Million - $1.76 Million	-33,305 Reduced 39.88%	50,215 $2.17 Million
Q1 2024 May 15, 2024	BUY	$35.56 - $49.85 $965,560 - $1.35 Million	27,153 Added 48.17%	83,520 $4.16 Million
Q4 2023 Feb 12, 2024	SELL	$34.44 - $43.51 $106,832 - $134,968	-3,102 Reduced 5.22%	56,367 $2.18 Million
Q3 2023 Nov 13, 2023	SELL	$30.18 - $42.93 $4.03 Million - $5.73 Million	-133,441 Reduced 69.17%	59,469 $2.36 Million
Q2 2023 Aug 11, 2023	BUY	$25.29 - $31.63 $2.06 Million - $2.57 Million	81,400 Added 73.0%	192,910 $6.1 Million
Q1 2023 May 15, 2023	SELL	$25.32 - $34.02 $1.26 Million - $1.7 Million	-49,896 Reduced 30.91%	111,510 $3.14 Million
Q4 2022 Feb 14, 2023	BUY	$33.27 - $47.99 $1.53 Million - $2.21 Million	46,084 Added 39.96%	161,406 $5.62 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $46.9 $2.6 Million - $4.02 Million	85,697 Added 289.27%	115,322 $4.35 Million
Q2 2022 Aug 11, 2022	SELL	$33.14 - $54.36 $2.74 Million - $4.5 Million	-82,808 Reduced 73.65%	29,625 $1.03 Million
Q1 2022 May 16, 2022	BUY	$31.36 - $42.48 $1.9 Million - $2.57 Million	60,532 Added 116.63%	112,433 $4.5 Million
Q4 2021 Feb 11, 2022	BUY	$27.06 - $37.66 $657,368 - $914,874	24,293 Added 87.99%	51,901 $1.53 Million
Q3 2021 Nov 12, 2021	SELL	$15.26 - $26.39 $2.45 Million - $4.23 Million	-160,369 Reduced 85.31%	27,608 $723,000
Q2 2021 Aug 13, 2021	BUY	$15.69 - $26.65 $2.18 Million - $3.7 Million	138,801 Added 282.25%	187,977 $4.63 Million
Q1 2021 May 14, 2021	SELL	$6.36 - $19.49 $2.6 Million - $7.97 Million	-408,953 Reduced 89.27%	49,176 $805,000
Q4 2020 Feb 12, 2021	BUY	$1.4 - $6.67 $547,944 - $2.61 Million	391,389 Added 586.44%	458,129 $2.8 Million
Q3 2020 Nov 12, 2020	SELL	$1.59 - $4.1 $14,087 - $36,326	-8,860 Reduced 11.72%	66,740 $107,000
Q2 2020 Aug 14, 2020	BUY	$1.03 - $6.93 $54,519 - $366,818	52,932 Added 233.51%	75,600 $284,000
Q4 2019 Feb 14, 2020	SELL	$7.2 - $11.24 $206,064 - $321,688	-28,620 Reduced 55.8%	22,668 $255,000
Q3 2019 Nov 14, 2019	BUY	$8.9 - $12.64 $303,908 - $431,618	34,147 Added 199.21%	51,288 $497,000
Q2 2019 Aug 13, 2019	BUY	$10.38 - $18.55 $177,923 - $317,965	17,141 New	17,141 $215,000
Q4 2018 Feb 13, 2019	SELL	$13.49 - $33.47 $181,723 - $450,874	-13,471 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$25.17 - $31.94 $58,495 - $74,228	2,324 Added 20.85%	13,471 $424,000
Q2 2018 Aug 10, 2018	BUY	$16.49 - $27.18 $18,139 - $29,898	1,100 Added 10.95%	11,147 $287,000
Q1 2018 May 11, 2018	SELL	$17.22 - $26.89 $20,664 - $32,268	-1,200 Reduced 10.67%	10,047 $181,000
Q4 2017 Feb 14, 2018	BUY	$16.98 - $22.94 $190,974 - $258,006	11,247	11,247 $249,000

Others Institutions Holding SM

# of Institutions

458

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 $5.66B
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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Hsbc Holdings PLC Sm Energy CO Transaction History