Raymond James & Associates Sm Energy CO Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Sm Energy CO stock. As of the latest transaction made, Raymond James & Associates holds 159,606 shares of SM stock, worth $6.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159,606

Previous 163,582 2.43%

Holding current value

$6.61 Million

Previous $8.15 Million 15.39%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$43.23 - $52.76 $171,882 - $209,773	-3,976 Reduced 2.43%	159,606 $6.9 Million
Q1 2024 Apr 22, 2024	BUY	$35.56 - $49.85 $96,829 - $135,741	2,723 Added 1.69%	163,582 $8.15 Million
Q4 2023 Jan 16, 2024	SELL	$34.44 - $43.51 $1.1 Million - $1.39 Million	-31,996 Reduced 16.59%	160,859 $6.23 Million
Q3 2023 Oct 24, 2023	SELL	$30.18 - $42.93 $959,603 - $1.37 Million	-31,796 Reduced 14.15%	192,855 $7.65 Million
Q2 2023 Jul 25, 2023	SELL	$25.29 - $31.63 $4.27 Million - $5.35 Million	-169,018 Reduced 42.93%	224,651 $7.11 Million
Q1 2023 Apr 14, 2023	BUY	$25.32 - $34.02 $39,625 - $53,241	1,565 Added 0.4%	393,669 $11.1 Million
Q4 2022 Feb 08, 2023	BUY	$33.27 - $47.99 $1.33 Million - $1.92 Million	40,066 Added 11.38%	392,104 $13.6 Million
Q3 2022 Oct 25, 2022	BUY	$30.36 - $46.9 $3.95 Million - $6.1 Million	130,050 Added 58.58%	352,038 $13.2 Million
Q2 2022 Aug 12, 2022	BUY	$33.14 - $54.36 $2.21 Million - $3.62 Million	66,584 Added 42.85%	221,988 $7.59 Million
Q1 2022 May 11, 2022	SELL	$31.36 - $42.48 $436,750 - $591,618	-13,927 Reduced 8.22%	155,404 $6.05 Million
Q4 2021 Feb 08, 2022	BUY	$27.06 - $37.66 $4.22 Million - $5.87 Million	155,873 Added 1158.22%	169,331 $4.99 Million
Q3 2021 Nov 02, 2021	SELL	$15.26 - $26.39 $109,673 - $189,664	-7,187 Reduced 34.81%	13,458 $355,000
Q2 2021 Aug 11, 2021	BUY	$15.69 - $26.65 $323,920 - $550,189	20,645 New	20,645 $508,000
Q2 2020 Jul 28, 2020	SELL	$1.03 - $6.93 $12,640 - $85,044	-12,272 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$1.06 - $12.39 $291 - $3,407	-275 Reduced 2.19%	12,272 $15,000
Q4 2019 Feb 12, 2020	SELL	$7.2 - $11.24 $16,423 - $25,638	-2,281 Reduced 15.38%	12,547 $141,000
Q3 2019 Nov 07, 2019	SELL	$8.9 - $12.64 $17,212 - $24,445	-1,934 Reduced 11.54%	14,828 $144,000
Q2 2019 Aug 06, 2019	SELL	$10.38 - $18.55 $62,280 - $111,300	-6,000 Reduced 26.36%	16,762 $210,000
Q1 2019 May 06, 2019	BUY	$14.98 - $21.14 $171,281 - $241,714	11,434 Added 100.94%	22,762 $398,000
Q4 2018 Feb 11, 2019	SELL	$13.49 - $33.47 $600,831 - $1.49 Million	-44,539 Reduced 79.72%	11,328 $175,000
Q3 2018 Nov 14, 2018	BUY	$25.17 - $31.94 $1.1 Million - $1.4 Million	43,738 Added 360.61%	55,867 $1.76 Million
Q2 2018 Aug 14, 2018	SELL	$16.49 - $27.18 $110,812 - $182,649	-6,720 Reduced 35.65%	12,129 $312,000
Q1 2018 May 14, 2018	SELL	$17.22 - $26.89 $111,912 - $174,758	-6,499 Reduced 25.64%	18,849 $340,000
Q4 2017 Feb 14, 2018	SELL	$16.98 - $22.94 $211,689 - $285,992	-12,467 Reduced 32.97%	25,348 $560,000
Q3 2017 Nov 13, 2017	SELL	$12.79 - $18.77 $597,842 - $877,366	-46,743 Reduced 55.28%	37,815 $671,000
Q2 2017 Aug 14, 2017	BUY	N/A	84,558	84,558 $1.4 Million

Others Institutions Holding SM

# of Institutions

452

Shares Held

113M

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 $5.1B
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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Raymond James & Associates Sm Energy CO Transaction History