A detailed history of Occudo Quantitative Strategies LP transactions in Sm Energy CO stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 5,013 shares of SM stock, worth $199,567. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,013
Holding current value
$199,567
% of portfolio
0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$43.23 - $52.76 $216,711 - $264,485
5,013 New
5,013 $216,000
Q4 2022

Feb 14, 2023

BUY
$33.27 - $47.99 $431,644 - $622,622
12,974 New
12,974 $451,000
Q4 2021

Feb 14, 2022

SELL
$27.06 - $37.66 $317,440 - $441,789
-11,731 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$15.26 - $26.39 $30,916 - $53,466
2,026 Added 20.88%
11,731 $309,000
Q2 2021

Aug 16, 2021

SELL
$15.69 - $26.65 $88,993 - $151,158
-5,672 Reduced 36.89%
9,705 $239,000
Q1 2021

May 14, 2021

SELL
$6.36 - $19.49 $149,587 - $458,404
-23,520 Reduced 60.47%
15,377 $252,000
Q4 2020

Feb 16, 2021

BUY
$1.4 - $6.67 $54,455 - $259,442
38,897 New
38,897 $238,000

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 $4.9B
  • 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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