Shell Asset Management CO Sm Energy CO Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Sm Energy CO stock. As of the latest transaction made, Shell Asset Management CO holds 8,466 shares of SM stock, worth $374,620. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,466

Previous 8,767 3.43%

Holding current value

$374,620

Previous $339,000 24.48%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$35.56 - $49.85 $10,703 - $15,004	-301 Reduced 3.43%	8,466 $422,000
Q4 2023 Feb 14, 2024	SELL	$34.44 - $43.51 $91,507 - $115,606	-2,657 Reduced 23.26%	8,767 $339,000
Q3 2023 Nov 08, 2023	SELL	$30.18 - $42.93 $5,945 - $8,457	-197 Reduced 1.7%	11,424 $453,000
Q2 2023 Jul 28, 2023	SELL	$25.29 - $31.63 $1,643 - $2,055	-65 Reduced 0.56%	11,621 $368,000
Q1 2023 May 15, 2023	SELL	$25.32 - $34.02 $1,038 - $1,394	-41 Reduced 0.35%	11,686 $329,000

Q4 2022 Feb 07, 2023	SELL	$33.27 - $47.99 $79,914 - $115,271	-2,402 Reduced 17.0%	11,727 $408,000
Q3 2022 Nov 14, 2022	SELL	$30.36 - $46.9 $44,659 - $68,989	-1,471 Reduced 9.43%	14,129 $531,000
Q2 2022 Aug 09, 2022	BUY	$33.14 - $54.36 $894 - $1,467	27 Added 0.17%	15,600 $533,000
Q1 2022 May 04, 2022	SELL	$31.36 - $42.48 $72,347 - $98,001	-2,307 Reduced 12.9%	15,573 $607,000
Q4 2021 Feb 09, 2022	BUY	$27.06 - $37.66 $113,679 - $158,209	4,201 Added 30.71%	17,880 $527,000
Q3 2021 Nov 04, 2021	SELL	$15.26 - $26.39 $9,003 - $15,570	-590 Reduced 4.13%	13,679 $361,000
Q2 2021 Aug 12, 2021	BUY	$15.69 - $26.65 $223,880 - $380,268	14,269 New	14,269 $351,000
Q2 2020 Aug 10, 2020	SELL	$1.03 - $6.93 $11,144 - $74,982	-10,820 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$1.06 - $12.39 $174 - $2,044	-165 Reduced 1.5%	10,820 $13,000
Q4 2019 Feb 13, 2020	SELL	$7.2 - $11.24 $1,994 - $3,113	-277 Reduced 2.46%	10,985 $123,000
Q3 2019 Nov 12, 2019	SELL	$8.9 - $12.64 $854 - $1,213	-96 Reduced 0.85%	11,262 $109,000
Q2 2019 Aug 12, 2019	SELL	$10.38 - $18.55 $2,688 - $4,804	-259 Reduced 2.23%	11,358 $142,000
Q1 2019 May 09, 2019	BUY	$14.98 - $21.14 $174,022 - $245,583	11,617 New	11,617 $203,000

Others Institutions Holding SM

# of Institutions

423

Shares Held

113M

Call Options Held

1.48M

Put Options Held

667K

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 $5.44B
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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Shell Asset Management CO Sm Energy CO Transaction History