Quantitative Investment Management, LLC Sm Energy CO Transaction History

Quantitative Investment Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$35.56 - $49.85 $203,083 - $284,693	-5,711 Reduced 19.56%	23,483 $1.17 Million
Q4 2023 Feb 13, 2024	BUY	$34.44 - $43.51 $1.01 Million - $1.27 Million	29,194 New	29,194 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$33.14 - $54.36 $446,694 - $732,718	-13,479 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$31.36 - $42.48 $422,701 - $572,587	13,479 New	13,479 $525,000
Q4 2020 Feb 16, 2021	SELL	$1.4 - $6.67 $282,069 - $1.34 Million	-201,478 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$1.59 - $4.1 $320,350 - $826,059	201,478 New	201,478 $320,000
Q2 2020 Aug 14, 2020	SELL	$1.03 - $6.93 $200,018 - $1.35 Million	-194,193 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.06 - $12.39 $205,844 - $2.41 Million	194,193 New	194,193 $236,000
Q4 2019 Feb 14, 2020	SELL	$7.2 - $11.24 $275,752 - $430,480	-38,299 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$8.9 - $12.64 $824,522 - $1.17 Million	-92,643 Reduced 70.75%	38,299 $371,000
Q2 2019 Aug 14, 2019	BUY	$10.38 - $18.55 $1.36 Million - $2.43 Million	130,942 New	130,942 $1.64 Million
Q1 2019 May 15, 2019	SELL	$14.98 - $21.14 $1.67 Million - $2.36 Million	-111,500 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$13.49 - $33.47 $1.5 Million - $3.73 Million	111,500 New	111,500 $1.73 Million
Q3 2018 Nov 14, 2018	SELL	$25.17 - $31.94 $916,188 - $1.16 Million	-36,400 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$16.49 - $27.18 $600,236 - $989,352	36,400 New	36,400 $935,000

456

117M

1.66M

1.26M

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 ...

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