Rhumbline Advisers Sm Energy CO Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Sm Energy CO stock. As of the latest transaction made, Rhumbline Advisers holds 385,977 shares of SM stock, worth $14.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
385,977
Previous 397,950 3.01%
Holding current value
$14.5 Million
Previous $17.2 Million 10.32%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$38.07 - $47.26 $455,812 - $565,843
-11,973 Reduced 3.01%
385,977 $15.4 Million
Q2 2024

Aug 01, 2024
SELL
$43.23 - $52.76 $400,136 - $488,346
-9,256 Reduced 2.27%
397,950 $17.2 Million
Q1 2024

May 09, 2024
SELL
$35.56 - $49.85 $304,927 - $427,463
-8,575 Reduced 2.06%
407,206 $20.3 Million
Q4 2023

Feb 08, 2024
SELL
$34.44 - $43.51 $346,569 - $437,841
-10,063 Reduced 2.36%
415,781 $16.1 Million
Q3 2023

Nov 09, 2023
SELL
$30.18 - $42.93 $60,933 - $86,675
-2,019 Reduced 0.47%
425,844 $16.9 Million
Q2 2023

Aug 08, 2023
BUY
$25.29 - $31.63 $504,383 - $630,828
19,944 Added 4.89%
427,863 $13.5 Million
Q1 2023

May 11, 2023
BUY
$25.32 - $34.02 $526,377 - $707,241
20,789 Added 5.37%
407,919 $11.5 Million
Q4 2022

Feb 14, 2023
BUY
$33.27 - $47.99 $23,322 - $33,640
701 Added 0.18%
387,130 $13.5 Million
Q3 2022

Nov 10, 2022
BUY
$30.36 - $46.9 $678,515 - $1.05 Million
22,349 Added 6.14%
386,429 $14.5 Million
Q2 2022

Aug 11, 2022
SELL
$33.14 - $54.36 $1.34 Million - $2.2 Million
-40,488 Reduced 10.01%
364,080 $12.4 Million
Q1 2022

May 12, 2022
SELL
$31.36 - $42.48 $176,839 - $239,544
-5,639 Reduced 1.37%
404,568 $15.8 Million
Q4 2021

Feb 10, 2022
SELL
$27.06 - $37.66 $551,401 - $767,397
-20,377 Reduced 4.73%
410,207 $12.1 Million
Q3 2021

Nov 12, 2021
SELL
$15.26 - $26.39 $480,857 - $831,575
-31,511 Reduced 6.82%
430,584 $11.4 Million
Q2 2021

Aug 05, 2021
SELL
$15.69 - $26.65 $1,710 - $2,904
-109 Reduced 0.02%
462,095 $11.4 Million
Q1 2021

May 06, 2021
SELL
$6.36 - $19.49 $434,756 - $1.33 Million
-68,358 Reduced 12.88%
462,204 $7.57 Million
Q4 2020

Feb 10, 2021
BUY
$1.4 - $6.67 $91,820 - $437,458
65,586 Added 14.11%
530,562 $3.25 Million
Q3 2020

Nov 12, 2020
BUY
$1.59 - $4.1 $76,002 - $195,979
47,800 Added 11.46%
464,976 $739,000
Q2 2020

Aug 13, 2020
BUY
$1.03 - $6.93 $8,116 - $54,608
7,880 Added 1.93%
417,176 $1.56 Million
Q1 2020

May 06, 2020
BUY
$1.06 - $12.39 $16,061 - $187,733
15,152 Added 3.84%
409,296 $499,000
Q4 2019

Feb 05, 2020
BUY
$7.2 - $11.24 $268,300 - $418,847
37,264 Added 10.44%
394,144 $4.43 Million
Q3 2019

Oct 23, 2019
BUY
$8.9 - $12.64 $234,488 - $333,026
26,347 Added 7.97%
356,880 $3.46 Million
Q2 2019

Aug 14, 2019
BUY
$10.38 - $18.55 $834,375 - $1.49 Million
80,383 Added 32.13%
330,533 $4.14 Million
Q1 2019

May 01, 2019
SELL
$14.98 - $21.14 $178,247 - $251,544
-11,899 Reduced 4.54%
250,150 $4.38 Million
Q4 2018

Jan 31, 2019
BUY
$13.49 - $33.47 $1.05 Million - $2.61 Million
78,057 Added 42.42%
262,049 $4.06 Million
Q3 2018

Nov 07, 2018
SELL
$25.17 - $31.94 $2,214 - $2,810
-88 Reduced 0.05%
183,992 $5.8 Million
Q2 2018

Aug 06, 2018
SELL
$16.49 - $27.18 $181,802 - $299,659
-11,025 Reduced 5.65%
184,080 $4.73 Million
Q1 2018

May 02, 2018
SELL
$17.22 - $26.89 $166,706 - $260,322
-9,681 Reduced 4.73%
195,105 $3.52 Million
Q4 2017

Feb 09, 2018
SELL
$16.98 - $22.94 $330,855 - $446,985
-19,485 Reduced 8.69%
204,786 $4.52 Million
Q3 2017

Nov 06, 2017
BUY
$12.79 - $18.77 $2.87 Million - $4.21 Million
224,271
224,271 $3.98 Million

Others Institutions Holding SM

# of Institutions
456
Shares Held
117M
Call Options Held
1.66M
Put Options Held
1.26M
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 $4.62B
  • 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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