Sippican Capital Advisors Sm Energy CO Transaction History

Sippican Capital Advisors

$130 Million
Q3 2024

A detailed history of Sippican Capital Advisors transactions in Sm Energy CO stock. As of the latest transaction made, Sippican Capital Advisors holds 16,900 shares of SM stock, worth $777,907. This represents 0.52% of its overall portfolio holdings.

Number of Shares

16,900

Previous 16,925 0.15%

Holding current value

$777,907

Previous $731,000 7.66%

% of portfolio

0.52%

Previous 0.63%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$38.07 - $47.26 $951 - $1,181	-25 Reduced 0.15%	16,900 $675,000
Q2 2024 Aug 06, 2024	SELL	$43.23 - $52.76 $4,323 - $5,276	-100 Reduced 0.59%	16,925 $731,000
Q1 2024 May 02, 2024	SELL	$35.56 - $49.85 $20,447 - $28,663	-575 Reduced 3.27%	17,025 $848,000
Q4 2023 Jan 30, 2024	SELL	$34.44 - $43.51 $3,444 - $4,351	-100 Reduced 0.56%	17,600 $681,000
Q3 2023 Oct 24, 2023	BUY	$30.18 - $42.93 $905 - $1,287	30 Added 0.17%	17,700 $701,000
Q3 2022 Oct 17, 2022	SELL	$30.36 - $46.9 $18,975 - $29,312	-625 Reduced 3.42%	17,670 $665,000
Q2 2022 Jul 19, 2022	SELL	$33.14 - $54.36 $57,166 - $93,771	-1,725 Reduced 8.62%	18,295 $626,000
Q1 2022 Apr 20, 2022	SELL	$31.36 - $42.48 $306,700 - $415,454	-9,780 Reduced 32.82%	20,020 $780,000
Q4 2021 Jan 19, 2022	SELL	$27.06 - $37.66 $96,063 - $133,693	-3,550 Reduced 10.64%	29,800 $879,000
Q3 2021 Oct 20, 2021	SELL	$15.26 - $26.39 $36,624 - $63,336	-2,400 Reduced 6.71%	33,350 $880,000
Q2 2021 Jul 22, 2021	SELL	$15.69 - $26.65 $23,535 - $39,975	-1,500 Reduced 4.03%	35,750 $881,000
Q1 2021 Apr 15, 2021	SELL	$6.36 - $19.49 $12,592 - $38,590	-1,980 Reduced 5.05%	37,250 $610,000
Q4 2020 Jan 21, 2021	SELL	$1.4 - $6.67 $21,840 - $104,052	-15,600 Reduced 28.45%	39,230 $240,000
Q3 2020 Oct 23, 2020	BUY	$1.59 - $4.1 $87,179 - $224,802	54,830 New	54,830 $87,000
Q2 2020 Jul 15, 2020	BUY	$1.03 - $6.93 $18,830 - $126,694	18,282 Added 65.89%	46,030 $173,000
Q1 2020 Apr 16, 2020	BUY	$1.06 - $12.39 $1,171 - $13,690	1,105 Added 4.15%	27,748 $34,000
Q4 2019 Jan 21, 2020	SELL	$7.2 - $11.24 $196,826 - $307,267	-27,337 Reduced 50.64%	26,643 $299,000
Q3 2019 Oct 17, 2019	BUY	$8.9 - $12.64 $77,323 - $109,816	8,688 Added 19.18%	53,980 $523,000
Q2 2019 Jul 17, 2019	BUY	$10.38 - $18.55 $51,640 - $92,286	4,975 Added 12.34%	45,292 $567,000
Q1 2019 Apr 17, 2019	BUY	$14.98 - $21.14 $132,977 - $187,659	8,877 Added 28.23%	40,317 $705,000
Q4 2018 Jan 16, 2019	BUY	$13.49 - $33.47 $60,017 - $148,908	4,449 Added 16.48%	31,440 $487,000
Q3 2018 Nov 13, 2018	SELL	$25.17 - $31.94 $623,989 - $791,824	-24,791 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$16.49 - $27.18 $408,803 - $673,819	24,791 New	24,791 $637,000

Others Institutions Holding SM

# of Institutions

458

Shares Held

117M

Call Options Held

1.66M

Put Options Held

1.26M

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 $5.66B
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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Sippican Capital Advisors Sm Energy CO Transaction History