A detailed history of Meritage Portfolio Management transactions in Sm Energy CO stock. As of the latest transaction made, Meritage Portfolio Management holds 11,453 shares of SM stock, worth $429,945. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,453
Previous 10,488 9.2%
Holding current value
$429,945
Previous $453,000 1.1%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 04, 2024

BUY
$38.07 - $47.26 $36,737 - $45,605
965 Added 9.2%
11,453 $458,000
Q2 2024

Aug 08, 2024

SELL
$43.23 - $52.76 $259 - $316
-6 Reduced 0.06%
10,488 $453,000
Q1 2024

Apr 29, 2024

SELL
$35.56 - $49.85 $21,691 - $30,408
-610 Reduced 5.49%
10,494 $523,000
Q4 2023

Feb 02, 2024

BUY
$34.44 - $43.51 $7,852 - $9,920
228 Added 2.1%
11,104 $430,000
Q3 2023

Oct 30, 2023

SELL
$30.18 - $42.93 $10,804 - $15,368
-358 Reduced 3.19%
10,876 $431,000
Q2 2023

Jul 31, 2023

BUY
$25.29 - $31.63 $46,027 - $57,566
1,820 Added 19.33%
11,234 $355,000
Q1 2023

Apr 25, 2023

SELL
$25.32 - $34.02 $15,597 - $20,956
-616 Reduced 6.14%
9,414 $265,000
Q4 2022

Feb 01, 2023

BUY
$33.27 - $47.99 $20,793 - $29,993
625 Added 6.65%
10,030 $349,000
Q3 2022

Oct 25, 2022

BUY
$30.36 - $46.9 $971 - $1,500
32 Added 0.34%
9,405 $354,000
Q2 2022

Jul 25, 2022

SELL
$33.14 - $54.36 $198 - $326
-6 Reduced 0.06%
9,373 $320,000
Q1 2022

Apr 25, 2022

BUY
$31.36 - $42.48 $30,387 - $41,163
969 Added 11.52%
9,379 $365,000
Q4 2021

Jan 28, 2022

BUY
$27.06 - $37.66 $227,574 - $316,720
8,410 New
8,410 $248,000

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 $4.62B
  • 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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