Lpl Financial LLC Sm Energy CO Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Sm Energy CO stock. As of the latest transaction made, Lpl Financial LLC holds 26,193 shares of SM stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,193

Previous 26,712 1.94%

Holding current value

$1.17 Million

Previous $1.15 Million 9.36%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$38.07 - $47.26 $19,758 - $24,527	-519 Reduced 1.94%	26,193 $1.05 Million
Q2 2024 Aug 07, 2024	BUY	$43.23 - $52.76 $123,421 - $150,629	2,855 Added 11.97%	26,712 $1.15 Million
Q1 2024 May 10, 2024	BUY	$35.56 - $49.85 $227,121 - $318,391	6,387 Added 36.56%	23,857 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$34.44 - $43.51 $177,262 - $223,945	5,147 Added 41.77%	17,470 $676,000
Q3 2023 Nov 13, 2023	BUY	$30.18 - $42.93 $106,082 - $150,898	3,515 Added 39.91%	12,323 $488,000
Q2 2023 Jul 31, 2023	BUY	$25.29 - $31.63 $222,754 - $278,597	8,808 New	8,808 $278,000
Q4 2022 Feb 07, 2023	BUY	$33.27 - $47.99 $1,763 - $2,543	53 Added 0.66%	8,135 $283,000
Q3 2022 Nov 14, 2022	SELL	$30.36 - $46.9 $103,709 - $160,210	-3,416 Reduced 29.71%	8,082 $304,000
Q2 2022 Aug 12, 2022	BUY	$33.14 - $54.36 $40,231 - $65,993	1,214 Added 11.8%	11,498 $393,000
Q1 2022 May 16, 2022	SELL	$31.36 - $42.48 $248,088 - $336,059	-7,911 Reduced 43.48%	10,284 $401,000
Q4 2021 Feb 14, 2022	BUY	$27.06 - $37.66 $132,458 - $184,345	4,895 Added 36.8%	18,195 $536,000
Q3 2021 Nov 15, 2021	BUY	$15.26 - $26.39 $202,958 - $350,987	13,300 New	13,300 $351,000
Q4 2020 Feb 12, 2021	SELL	$1.4 - $6.67 $24,596 - $117,185	-17,569 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$1.59 - $4.1 $795 - $2,050	500 Added 2.93%	17,569 $28,000
Q2 2020 Aug 13, 2020	BUY	$1.03 - $6.93 $17,581 - $118,288	17,069 New	17,069 $64,000
Q4 2018 Feb 07, 2019	SELL	$13.49 - $33.47 $99,232 - $246,205	-7,356 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.17 - $31.94 $185,150 - $234,950	7,356 New	7,356 $232,000
Q4 2017 Feb 14, 2018	SELL	$16.98 - $22.94 $258,656 - $349,445	-15,233 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$12.79 - $18.77 $7,021 - $10,304	-549 Reduced 3.48%	15,233 $270,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,782	15,782 $261,000

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 $5.51B
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 ...

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Lpl Financial LLC Sm Energy CO Transaction History