Parallel Advisors, LLC Sm Energy CO Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Sm Energy CO stock. As of the latest transaction made, Parallel Advisors, LLC holds 341 shares of SM stock, worth $15,392. This represents 0.0% of its overall portfolio holdings.

Number of Shares

341

Previous 448 23.88%

Holding current value

$15,392

Previous $19,000 31.58%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.07 - $47.26 $4,073 - $5,056	-107 Reduced 23.88%	341 $13,000
Q2 2024 Aug 08, 2024	BUY	$43.23 - $52.76 $2,420 - $2,954	56 Added 14.29%	448 $19,000
Q1 2024 May 06, 2024	SELL	$35.56 - $49.85 $31,612 - $44,316	-889 Reduced 69.4%	392 $19,000
Q4 2023 Feb 09, 2024	BUY	$34.44 - $43.51 $23,488 - $29,673	682 Added 113.86%	1,281 $49,000
Q3 2023 May 20, 2024	BUY	$30.18 - $42.93 $6,730 - $9,573	223 Added 59.31%	599 $23,000
Q3 2023 Nov 13, 2023	BUY	$30.18 - $42.93 $6,730 - $9,573	223 Added 59.31%	599 $23,000
Q2 2023 May 20, 2024	SELL	$25.29 - $31.63 $859 - $1,075	-34 Reduced 8.29%	376 $11,000
Q2 2023 Aug 04, 2023	SELL	$25.29 - $31.63 $859 - $1,075	-34 Reduced 8.29%	376 $11,000
Q1 2023 May 20, 2024	BUY	$25.32 - $34.02 $455 - $612	18 Added 4.59%	410 $11,000
Q1 2023 Apr 25, 2023	BUY	$25.32 - $34.02 $8,431 - $11,328	333 Added 432.47%	410 $11,000
Q4 2022 Feb 03, 2023	BUY	$33.27 - $47.99 $266 - $383	8 Added 11.59%	77 $2,000
Q3 2022 Nov 10, 2022	SELL	$30.36 - $46.9 $151 - $234	-5 Reduced 6.76%	69 $3,000
Q2 2022 Aug 01, 2022	BUY	$33.14 - $54.36 $165 - $271	5 Added 7.25%	74 $3,000
Q1 2022 Apr 28, 2022	SELL	$31.36 - $42.48 $8,279 - $11,214	-264 Reduced 79.28%	69 $3,000
Q4 2021 Jan 20, 2022	BUY	$27.06 - $37.66 $2,245 - $3,125	83 Added 33.2%	333 $10,000
Q3 2021 Nov 02, 2021	BUY	$15.26 - $26.39 $2,395 - $4,143	157 Added 168.82%	250 $7,000
Q2 2021 Aug 06, 2021	BUY	$15.69 - $26.65 $1,459 - $2,478	93 New	93 $2,000
Q1 2020 Apr 27, 2020	SELL	$1.06 - $12.39 $500 - $5,848	-472 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$8.9 - $12.64 $3,479 - $4,942	391 Added 482.72%	472 $5,000
Q2 2019 Aug 05, 2019	SELL	$10.38 - $18.55 $2,916 - $5,212	-281 Reduced 77.62%	81 $1,000
Q4 2018 Feb 05, 2019	BUY	$13.49 - $33.47 $2,563 - $6,359	190 Added 110.47%	362 $5,000
Q3 2017 Nov 15, 2017	BUY	$12.79 - $18.77 $2,199 - $3,228	172 New	172 $4,000
Q3 2017 Nov 14, 2017	SELL	$12.79 - $18.77 $1,803 - $2,646	-141 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	141	141 $2,000

Others Institutions Holding SM

# of Institutions

458

Shares Held

117M

Call Options Held

1.66M

Put Options Held

1.26M

View Full List

About SM Energy Co

Ticker SM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 123,000,000
Market Cap $5.55B
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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Parallel Advisors, LLC Sm Energy CO Transaction History