Quadrant Capital Group LLC Sm Energy CO Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Sm Energy CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 8,373 shares of SM stock, worth $329,979. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,373
Previous 8,304 0.83%
Holding current value
$329,979
Previous $358,000 6.7%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 12, 2024
BUY
$38.07 - $47.26 $2,626 - $3,260
69 Added 0.83%
8,373 $334,000
Q2 2024

Aug 12, 2024
BUY
$43.23 - $52.76 $35,707 - $43,579
826 Added 11.05%
8,304 $358,000
Q1 2024

May 15, 2024
BUY
$35.56 - $49.85 $24,749 - $34,695
696 Added 10.26%
7,478 $372,000
Q4 2023

Feb 08, 2024
BUY
$34.44 - $43.51 $6,440 - $8,136
187 Added 2.84%
6,782 $262,000
Q3 2023

Nov 14, 2023
BUY
$30.18 - $42.93 $47,925 - $68,172
1,588 Added 31.72%
6,595 $261,000
Q2 2023

Aug 09, 2023
BUY
$25.29 - $31.63 $58,571 - $73,255
2,316 Added 86.06%
5,007 $158,000
Q1 2023

May 11, 2023
BUY
$25.32 - $34.02 $20,661 - $27,760
816 Added 43.52%
2,691 $75,000
Q4 2022

Feb 10, 2023
SELL
$33.27 - $47.99 $11,810 - $17,036
-355 Reduced 15.92%
1,875 $65,000
Q3 2022

Nov 10, 2022
BUY
$30.36 - $46.9 $62,997 - $97,317
2,075 Added 1338.71%
2,230 $84,000
Q2 2022

Aug 09, 2022
BUY
$33.14 - $54.36 $729 - $1,195
22 Added 16.54%
155 $5,000
Q1 2022

May 06, 2022
BUY
$31.36 - $42.48 $1,944 - $2,633
62 Added 87.32%
133 $5,000
Q3 2021

Nov 12, 2021
SELL
$15.26 - $26.39 $5,051 - $8,735
-331 Reduced 82.34%
71 $2,000
Q2 2021

Aug 09, 2021
BUY
$15.69 - $26.65 $5,962 - $10,127
380 Added 1727.27%
402 $10,000
Q1 2021

May 12, 2021
BUY
$6.36 - $19.49 $139 - $428
22 New
22 $0
Q3 2020

Nov 13, 2020
SELL
$1.59 - $4.1 $583 - $1,504
-367 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$1.03 - $6.93 $357 - $2,404
347 Added 1735.0%
367 $1,000
Q1 2020

May 15, 2020
SELL
$1.06 - $12.39 $3,591 - $41,977
-3,388 Reduced 99.41%
20 $0
Q4 2019

Feb 03, 2020
SELL
$7.2 - $11.24 $1,965 - $3,068
-273 Reduced 7.42%
3,408 $37,000
Q3 2019

Oct 24, 2019
SELL
$8.9 - $12.64 $17,986 - $25,545
-2,021 Reduced 35.44%
3,681 $33,000
Q2 2019

Jul 24, 2019
BUY
$10.38 - $18.55 $59,186 - $105,772
5,702 New
5,702 $70,000
Q1 2018

May 10, 2018
SELL
$17.22 - $26.89 $8,764 - $13,687
-509 Closed
0 $0
Q3 2017

Oct 13, 2017
SELL
$12.79 - $18.77 $21,154 - $31,045
-1,654 Reduced 76.47%
509 $9,000
Q2 2017

Aug 15, 2017
BUY
N/A
2,163
2,163 $35,000

Others Institutions Holding SM

# of Institutions
457
Shares Held
117M
Call Options Held
1.52M
Put Options Held
1.13M
View Full List

About SM Energy Co

SM Quotes by TradingView
  • Ticker SM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 123,000,000
  • Market Cap $4.85B
  • 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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