Quadrant Capital Group LLC Sm Energy CO Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 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 8,304 shares of SM stock, worth $348,435. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,304

Previous 7,478 11.05%

Holding current value

$348,435

Previous $372,000 3.76%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

451

Shares Held

114M

Call Options Held

1.28M

Put Options Held

726K

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 $5.16B
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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Quadrant Capital Group LLC Sm Energy CO Transaction History