Mason Street Advisors, LLC Sm Energy CO Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$6.36 - $19.49 $252,708 - $774,415	-39,734 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$1.4 - $6.67 $284 - $1,354	-203 Reduced 0.51%	39,734 $243,000
Q3 2020 Nov 13, 2020	BUY	$1.59 - $4.1 $100 - $258	63 Added 0.16%	39,937 $63,000
Q2 2020 Aug 14, 2020	BUY	$1.03 - $6.93 $3,010 - $20,256	2,923 Added 7.91%	39,874 $150,000
Q4 2019 Feb 19, 2020	BUY	$7.2 - $11.24 $6,688 - $10,441	929 Added 2.58%	36,951 $415,000
Q3 2019 Nov 05, 2019	SELL	$8.9 - $12.64 $169,278 - $240,412	-19,020 Reduced 34.56%	36,022 $349,000
Q2 2019 Aug 12, 2019	BUY	$10.38 - $18.55 $1,339 - $2,392	129 Added 0.23%	55,042 $689,000
Q1 2019 May 07, 2019	BUY	$14.98 - $21.14 $13,062 - $18,434	872 Added 1.61%	54,913 $960,000
Q4 2018 Feb 13, 2019	BUY	$13.49 - $33.47 $14,218 - $35,277	1,054 Added 1.99%	54,041 $837,000
Q3 2018 Nov 13, 2018	BUY	$25.17 - $31.94 $7,223 - $9,166	287 Added 0.54%	52,987 $1.67 Million
Q2 2018 Aug 14, 2018	BUY	$16.49 - $27.18 $18,485 - $30,468	1,121 Added 2.17%	52,700 $1.35 Million
Q1 2018 May 14, 2018	BUY	$17.22 - $26.89 $16,961 - $26,486	985 Added 1.95%	51,579 $930,000
Q4 2017 Feb 14, 2018	SELL	$16.98 - $22.94 $3,565 - $4,817	-210 Reduced 0.41%	50,594 $1.12 Million
Q3 2017 Nov 13, 2017	BUY	$12.79 - $18.77 $649,783 - $953,591	50,804	50,804 $901,000

458

117M

1.66M

1.26M

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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