Profund Advisors LLC Sm Energy CO Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Sm Energy CO stock. As of the latest transaction made, Profund Advisors LLC holds 6,101 shares of SM stock, worth $280,829. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,101

Previous 6,080 0.35%

Holding current value

$280,829

Previous $262,000 7.25%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.07 - $47.26 $799 - $992	21 Added 0.35%	6,101 $243,000
Q2 2024 Aug 13, 2024	SELL	$43.23 - $52.76 $25,246 - $30,811	-584 Reduced 8.76%	6,080 $262,000
Q1 2024 May 08, 2024	SELL	$35.56 - $49.85 $11,912 - $16,699	-335 Reduced 4.79%	6,664 $332,000
Q4 2023 Feb 14, 2024	BUY	$34.44 - $43.51 $9,815 - $12,400	285 Added 4.24%	6,999 $271,000
Q3 2023 Nov 13, 2023	SELL	$30.18 - $42.93 $12,011 - $17,086	-398 Reduced 5.6%	6,714 $266,000
Q2 2023 Aug 10, 2023	SELL	$25.29 - $31.63 $2,579 - $3,226	-102 Reduced 1.41%	7,112 $224,000
Q1 2023 May 11, 2023	SELL	$25.32 - $34.02 $12,406 - $16,669	-490 Reduced 6.36%	7,214 $203,000
Q4 2022 Feb 02, 2023	SELL	$33.27 - $47.99 $25,385 - $36,616	-763 Reduced 9.01%	7,704 $268,000
Q3 2022 Nov 04, 2022	BUY	$30.36 - $46.9 $5,313 - $8,207	175 Added 2.11%	8,467 $318,000
Q2 2022 Aug 01, 2022	SELL	$33.14 - $54.36 $59,386 - $97,413	-1,792 Reduced 17.77%	8,292 $284,000
Q1 2022 May 10, 2022	SELL	$31.36 - $42.48 $33,084 - $44,816	-1,055 Reduced 9.47%	10,084 $393,000
Q4 2021 Feb 08, 2022	SELL	$27.06 - $37.66 $49,059 - $68,277	-1,813 Reduced 14.0%	11,139 $328,000
Q3 2021 Nov 12, 2021	SELL	$15.26 - $26.39 $33,175 - $57,371	-2,174 Reduced 14.37%	12,952 $342,000
Q2 2021 Aug 12, 2021	BUY	$15.69 - $26.65 $17,886 - $30,381	1,140 Added 8.15%	15,126 $371,000
Q1 2021 May 14, 2021	BUY	$6.36 - $19.49 $22,368 - $68,546	3,517 Added 33.59%	13,986 $229,000
Q4 2020 Feb 09, 2021	BUY	$1.4 - $6.67 $14,656 - $69,828	10,469 New	10,469 $64,000
Q1 2020 May 15, 2020	SELL	$1.06 - $12.39 $12,116 - $141,630	-11,431 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$7.2 - $11.24 $37,288 - $58,211	-5,179 Reduced 31.18%	11,431 $128,000
Q3 2019 Nov 12, 2019	BUY	$8.9 - $12.64 $38,982 - $55,363	4,380 Added 35.81%	16,610 $161,000
Q2 2019 Aug 13, 2019	BUY	$10.38 - $18.55 $10,587 - $18,921	1,020 Added 9.1%	12,230 $153,000
Q1 2019 May 15, 2019	BUY	$14.98 - $21.14 $167,925 - $236,979	11,210 New	11,210 $196,000
Q4 2018 Feb 14, 2019	SELL	$13.49 - $33.47 $163,633 - $405,991	-12,130 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$25.17 - $31.94 $19,355 - $24,561	-769 Reduced 5.96%	12,130 $382,000
Q2 2018 Aug 13, 2018	SELL	$16.49 - $27.18 $8,409 - $13,861	-510 Reduced 3.8%	12,899 $331,000
Q1 2018 May 14, 2018	SELL	$17.22 - $26.89 $18,993 - $29,659	-1,103 Reduced 7.6%	13,409 $242,000
Q4 2017 Feb 14, 2018	SELL	$16.98 - $22.94 $1,952 - $2,638	-115 Reduced 0.79%	14,512 $320,000
Q3 2017 Nov 13, 2017	BUY	$12.79 - $18.77 $12,674 - $18,601	991 Added 7.27%	14,627 $259,000
Q2 2017 Aug 11, 2017	BUY	N/A	13,636	13,636 $225,000

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 $5.66B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Account

Profund Advisors LLC Sm Energy CO Transaction History