A detailed history of Quadrature Capital LTD transactions in Sm Energy CO stock. As of the latest transaction made, Quadrature Capital LTD holds 6,619 shares of SM stock, worth $248,477. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,619
Holding current value
$248,477
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$38.07 - $47.26 $251,985 - $312,813
6,619 New
6,619 $264 Million
Q1 2024

May 14, 2024

BUY
$35.56 - $49.85 $378,393 - $530,453
10,641 New
10,641 $531 Million
Q4 2023

Feb 13, 2024

BUY
$34.44 - $43.51 $471,655 - $595,869
13,695 New
13,695 $530,000
Q2 2023

Aug 14, 2023

SELL
$25.29 - $31.63 $1.08 Million - $1.35 Million
-42,755 Reduced 82.51%
9,060 $286,000
Q1 2023

May 15, 2023

BUY
$25.32 - $34.02 $1.31 Million - $1.76 Million
51,815 New
51,815 $1.46 Million
Q2 2022

Aug 15, 2022

BUY
$33.14 - $54.36 $347,274 - $569,638
10,479 New
10,479 $359,000
Q3 2021

Nov 15, 2021

SELL
$15.26 - $26.39 $668,555 - $1.16 Million
-43,811 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$15.69 - $26.65 $224,947 - $382,081
14,337 Added 48.64%
43,811 $1.08 Million
Q1 2021

May 17, 2021

SELL
$6.36 - $19.49 $53,894 - $165,158
-8,474 Reduced 22.33%
29,474 $482,000
Q3 2019

Nov 14, 2019

BUY
$8.9 - $12.64 $104,263 - $148,077
11,715 Added 44.66%
37,948 $367,000
Q1 2019

May 14, 2019

SELL
$14.98 - $21.14 $390,888 - $551,627
-26,094 Reduced 49.87%
26,233 $0
Q3 2018

Nov 13, 2018

BUY
$25.17 - $31.94 $310,144 - $393,564
12,322 Added 30.8%
52,327 $0
Q2 2018

Aug 10, 2018

BUY
$16.49 - $27.18 $255,941 - $421,860
15,521 Added 63.39%
40,005 $0
Q1 2018

May 11, 2018

SELL
$17.22 - $26.89 $71,497 - $111,647
-4,152 Reduced 14.5%
24,484 $0
Q3 2017

Nov 13, 2017

BUY
$12.79 - $18.77 $366,254 - $537,497
28,636
28,636 $0

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 $4.62B
  • 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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