A detailed history of O'Shaughnessy Asset Management, LLC transactions in Sm Energy CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 6,184 shares of SM stock, worth $226,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,184
Previous 6,716 7.92%
Holding current value
$226,272
Previous $290,000 14.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$38.07 - $47.26 $20,253 - $25,142
-532 Reduced 7.92%
6,184 $247,000
Q2 2024

Aug 14, 2024

BUY
$43.23 - $52.76 $92,685 - $113,117
2,144 Added 46.89%
6,716 $290,000
Q1 2024

May 13, 2024

BUY
$35.56 - $49.85 $162,580 - $227,914
4,572 New
4,572 $227,000
Q2 2023

Aug 11, 2023

SELL
$25.29 - $31.63 $11,582 - $14,486
-458 Reduced 5.33%
8,129 $257,000
Q1 2023

May 12, 2023

BUY
$25.32 - $34.02 $5,266 - $7,076
208 Added 2.48%
8,587 $241,000
Q4 2022

Feb 10, 2023

BUY
$33.27 - $47.99 $22,756 - $32,825
684 Added 8.89%
8,379 $291,000
Q3 2022

Nov 14, 2022

BUY
$30.36 - $46.9 $233,620 - $360,895
7,695 New
7,695 $289,000
Q4 2021

Feb 11, 2022

SELL
$27.06 - $37.66 $2,164 - $3,012
-80 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$15.26 - $26.39 $793 - $1,372
-52 Reduced 39.39%
80 $2,000
Q2 2021

Aug 09, 2021

BUY
$15.69 - $26.65 $1,129 - $1,918
72 Added 120.0%
132 $3,000
Q1 2021

May 14, 2021

BUY
$6.36 - $19.49 $381 - $1,169
60 New
60 $1,000

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 $4.5B
  • 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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