Occudo Quantitative Strategies LP Sm Energy CO Transaction History

Occudo Quantitative Strategies LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

456

117M

1.66M

1.26M

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 ...

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