A detailed history of Pro Share Advisors LLC transactions in Sm Energy CO stock. As of the latest transaction made, Pro Share Advisors LLC holds 23,871 shares of SM stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,871
Previous 17,828 33.9%
Holding current value
$1.1 Million
Previous $770,000 23.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$38.07 - $47.26 $230,057 - $285,592
6,043 Added 33.9%
23,871 $954,000
Q2 2024

Aug 13, 2024

SELL
$43.23 - $52.76 $239,364 - $292,132
-5,537 Reduced 23.7%
17,828 $770,000
Q1 2024

May 08, 2024

BUY
$35.56 - $49.85 $42,743 - $59,919
1,202 Added 5.42%
23,365 $1.16 Million
Q4 2023

Feb 14, 2024

BUY
$34.44 - $43.51 $134,729 - $170,211
3,912 Added 21.43%
22,163 $858,000
Q3 2023

Nov 13, 2023

SELL
$30.18 - $42.93 $15,753 - $22,409
-522 Reduced 2.78%
18,251 $723,000
Q2 2023

Aug 10, 2023

BUY
$25.29 - $31.63 $29,488 - $36,880
1,166 Added 6.62%
18,773 $593,000
Q1 2023

May 11, 2023

SELL
$25.32 - $34.02 $39,524 - $53,105
-1,561 Reduced 8.14%
17,607 $495,000
Q4 2022

Feb 02, 2023

BUY
$33.27 - $47.99 $82,409 - $118,871
2,477 Added 14.84%
19,168 $667,000
Q3 2022

Nov 04, 2022

SELL
$30.36 - $46.9 $12,447 - $19,229
-410 Reduced 2.4%
16,691 $628,000
Q2 2022

Aug 01, 2022

SELL
$33.14 - $54.36 $319,535 - $524,139
-9,642 Reduced 36.05%
17,101 $584,000
Q1 2022

May 10, 2022

SELL
$31.36 - $42.48 $104,585 - $141,670
-3,335 Reduced 11.09%
26,743 $1.04 Million
Q4 2021

Feb 08, 2022

BUY
$27.06 - $37.66 $311,622 - $433,692
11,516 Added 62.04%
30,078 $886,000
Q3 2021

Nov 12, 2021

SELL
$15.26 - $26.39 $225,069 - $389,226
-14,749 Reduced 44.28%
18,562 $490,000
Q2 2021

Aug 13, 2021

SELL
$15.69 - $26.65 $6,150 - $10,446
-392 Reduced 1.16%
33,311 $820,000
Q1 2021

May 14, 2021

BUY
$6.36 - $19.49 $39,781 - $121,909
6,255 Added 22.79%
33,703 $552,000
Q4 2020

Feb 09, 2021

BUY
$1.4 - $6.67 $15,992 - $76,191
11,423 Added 71.28%
27,448 $168,000
Q3 2020

Nov 13, 2020

SELL
$1.59 - $4.1 $1,947 - $5,022
-1,225 Reduced 7.1%
16,025 $25,000
Q2 2020

Aug 03, 2020

BUY
$1.03 - $6.93 $17,767 - $119,542
17,250 New
17,250 $65,000
Q1 2020

May 15, 2020

SELL
$1.06 - $12.39 $19,244 - $224,940
-18,155 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$7.2 - $11.24 $19,029 - $29,707
2,643 Added 17.04%
18,155 $204,000
Q3 2019

Nov 12, 2019

BUY
$8.9 - $12.64 $13,136 - $18,656
1,476 Added 10.52%
15,512 $150,000
Q2 2019

Aug 13, 2019

SELL
$10.38 - $18.55 $8,013 - $14,320
-772 Reduced 5.21%
14,036 $176,000
Q1 2019

May 15, 2019

BUY
$14.98 - $21.14 $21,646 - $30,547
1,445 Added 10.81%
14,808 $259,000
Q4 2018

Feb 14, 2019

SELL
$13.49 - $33.47 $4,694 - $11,647
-348 Reduced 2.54%
13,363 $207,000
Q3 2018

Nov 14, 2018

SELL
$25.17 - $31.94 $23,181 - $29,416
-921 Reduced 6.29%
13,711 $432,000
Q2 2018

Aug 13, 2018

SELL
$16.49 - $27.18 $15,649 - $25,793
-949 Reduced 6.09%
14,632 $376,000
Q1 2018

May 14, 2018

SELL
$17.22 - $26.89 $15,601 - $24,362
-906 Reduced 5.5%
15,581 $281,000
Q4 2017

Feb 14, 2018

BUY
$16.98 - $22.94 $24,926 - $33,675
1,468 Added 9.77%
16,487 $364,000
Q3 2017

Nov 13, 2017

SELL
$12.79 - $18.77 $20,233 - $29,694
-1,582 Reduced 9.53%
15,019 $266,000
Q2 2017

Aug 11, 2017

BUY
N/A
16,601
16,601 $274,000

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 $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

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Pro Share Advisors LLC with notifications on news.