A detailed history of Paloma Partners Management CO transactions in Sm Energy CO stock. As of the latest transaction made, Paloma Partners Management CO holds 13,872 shares of SM stock, worth $555,573. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,872
Holding current value
$555,573
% of portfolio
0.02%

Shares

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

Nov 14, 2024

BUY
$38.07 - $47.26 $528,107 - $655,590
13,872 New
13,872 $554,000
Q1 2024

May 15, 2024

BUY
$35.56 - $49.85 $211,013 - $295,809
5,934 New
5,934 $295,000
Q2 2022

Aug 15, 2022

SELL
$33.14 - $54.36 $488,815 - $801,810
-14,750 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$31.36 - $42.48 $2.2 Million - $2.98 Million
-70,076 Reduced 82.61%
14,750 $575,000
Q4 2021

Feb 14, 2022

SELL
$27.06 - $37.66 $1.87 Million - $2.61 Million
-69,281 Reduced 44.96%
84,826 $2.5 Million
Q3 2021

Nov 15, 2021

BUY
$15.26 - $26.39 $1.59 Million - $2.75 Million
104,207 Added 208.83%
154,107 $4.07 Million
Q2 2021

Aug 16, 2021

BUY
$15.69 - $26.65 $782,931 - $1.33 Million
49,900 New
49,900 $1.23 Million
Q1 2021

May 17, 2021

SELL
$6.36 - $19.49 $394,173 - $1.21 Million
-61,977 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$1.4 - $6.67 $108,575 - $517,285
-77,554 Reduced 55.58%
61,977 $379,000
Q3 2020

Nov 16, 2020

BUY
$1.59 - $4.1 $161,135 - $415,506
101,343 Added 265.38%
139,531 $222,000
Q2 2020

Aug 14, 2020

BUY
$1.03 - $6.93 $20,175 - $135,744
19,588 Added 105.31%
38,188 $143,000
Q1 2020

May 15, 2020

SELL
$1.06 - $12.39 $59,334 - $693,542
-55,976 Reduced 75.06%
18,600 $23,000
Q4 2019

Feb 14, 2020

BUY
$7.2 - $11.24 $109,396 - $170,780
15,194 Added 25.59%
74,576 $839,000
Q3 2019

Nov 14, 2019

BUY
$8.9 - $12.64 $30,767 - $43,696
3,457 Added 6.18%
59,382 $576,000
Q2 2019

Aug 14, 2019

SELL
$10.38 - $18.55 $22,991 - $41,088
-2,215 Reduced 3.81%
55,925 $700,000
Q1 2019

May 15, 2019

BUY
$14.98 - $21.14 $870,937 - $1.23 Million
58,140 New
58,140 $1.02 Million
Q4 2018

Feb 14, 2019

SELL
$13.49 - $33.47 $512,687 - $1.27 Million
-38,005 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$25.17 - $31.94 $956,585 - $1.21 Million
38,005 New
38,005 $1.2 Million
Q2 2018

Aug 14, 2018

SELL
$16.49 - $27.18 $305,873 - $504,161
-18,549 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$17.22 - $26.89 $319,413 - $498,782
18,549 New
18,549 $334,000

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 $4.93B
  • 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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