Mercer Global Advisors Inc Sm Energy CO Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Sm Energy CO stock. As of the latest transaction made, Mercer Global Advisors Inc holds 58,019 shares of SM stock, worth $2.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,019

Previous 57,320 1.22%

Holding current value

$2.6 Million

Previous $2.48 Million 6.38%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.07 - $47.26 $26,610 - $33,034	699 Added 1.22%	58,019 $2.32 Million
Q2 2024 Aug 12, 2024	BUY	$43.23 - $52.76 $26,499 - $32,341	613 Added 1.08%	57,320 $2.48 Million
Q1 2024 May 15, 2024	SELL	$35.56 - $49.85 $86,979 - $121,933	-2,446 Reduced 4.14%	56,707 $2.83 Million
Q4 2023 Feb 14, 2024	SELL	$34.44 - $43.51 $1,687 - $2,131	-49 Reduced 0.08%	59,153 $2.29 Million
Q3 2023 Nov 13, 2023	BUY	$30.18 - $42.93 $43,761 - $62,248	1,450 Added 2.51%	59,202 $2.35 Million
Q2 2023 Aug 14, 2023	SELL	$25.29 - $31.63 $156,469 - $195,694	-6,187 Reduced 9.68%	57,752 $1.83 Million
Q1 2023 May 15, 2023	BUY	$25.32 - $34.02 $146,678 - $197,077	5,793 Added 9.96%	63,939 $1.8 Million
Q4 2022 Feb 08, 2023	SELL	$33.27 - $47.99 $55,594 - $80,191	-1,671 Reduced 2.79%	58,146 $2.03 Million
Q3 2022 Nov 15, 2022	BUY	$30.36 - $46.9 $32,545 - $50,276	1,072 Added 1.82%	59,817 $2.25 Million
Q2 2022 Aug 10, 2022	BUY	$33.14 - $54.36 $74,995 - $123,016	2,263 Added 4.01%	58,745 $2.01 Million
Q1 2022 May 10, 2022	SELL	$31.36 - $42.48 $718,363 - $973,089	-22,907 Reduced 28.85%	56,482 $2.2 Million
Q4 2021 Feb 04, 2022	SELL	$27.06 - $37.66 $27,520 - $38,300	-1,017 Reduced 1.26%	79,389 $2.34 Million
Q3 2021 Nov 10, 2021	SELL	$15.26 - $26.39 $73,492 - $127,094	-4,816 Reduced 5.65%	80,406 $2.12 Million
Q2 2021 Aug 10, 2021	SELL	$15.69 - $26.65 $54,711 - $92,928	-3,487 Reduced 3.93%	85,222 $2.1 Million
Q1 2021 May 11, 2021	SELL	$6.36 - $19.49 $64,337 - $197,160	-10,116 Reduced 10.24%	88,709 $1.45 Million
Q4 2020 Feb 12, 2021	BUY	$1.4 - $6.67 $17,211 - $82,000	12,294 Added 14.21%	98,825 $605,000
Q3 2020 Dec 10, 2020	BUY	$1.59 - $4.1 $14,152 - $36,494	8,901 Added 11.47%	86,531 $138,000
Q2 2020 Aug 10, 2020	BUY	$1.03 - $6.93 $10,030 - $67,484	9,738 Added 14.34%	77,630 $291,000
Q1 2020 May 18, 2020	SELL	$1.06 - $12.39 $139 - $1,635	-132 Reduced 0.19%	67,892 $83,000
Q4 2019 Feb 13, 2020	BUY	$7.2 - $11.24 $360 - $562	50 Added 0.07%	68,024 $765,000
Q3 2019 Nov 12, 2019	SELL	$8.9 - $12.64 $5,491 - $7,798	-617 Reduced 0.9%	67,974 $658,000
Q2 2019 Aug 14, 2019	SELL	$10.38 - $18.55 $5,781 - $10,332	-557 Reduced 0.81%	68,591 $859,000
Q1 2019 Apr 23, 2019	BUY	$14.98 - $21.14 $563,113 - $794,673	37,591 Added 119.12%	69,148 $1.21 Million
Q1 2019 Apr 12, 2019	BUY	$14.98 - $21.14 $472,723 - $667,114	31,557 New	31,557 $489,000

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 ...

More about SM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mercer Global Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Mercer Global Advisors Inc with notifications on news.

Account

Mercer Global Advisors Inc Sm Energy CO Transaction History