Teza Capital Management LLC Sm Energy CO Transaction History

Teza Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$35.56 - $49.85 $859,805 - $1.21 Million	-24,179 Reduced 64.91%	13,069 $651,000
Q4 2023 Feb 14, 2024	BUY	$34.44 - $43.51 $1.28 Million - $1.62 Million	37,248 New	37,248 $1.44 Million
Q1 2023 May 15, 2023	BUY	$25.32 - $34.02 $133,613 - $179,523	5,277 Added 85.64%	11,439 $322,000
Q4 2022 Feb 14, 2023	BUY	$33.27 - $47.99 $205,009 - $295,714	6,162 New	6,162 $214,000
Q4 2021 Feb 14, 2022	SELL	$27.06 - $37.66 $279,610 - $389,140	-10,333 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$15.26 - $26.39 $123,606 - $213,759	-8,100 Reduced 43.94%	10,333 $273,000
Q2 2021 Aug 06, 2021	BUY	$15.69 - $26.65 $289,213 - $491,239	18,433 New	18,433 $454,000
Q2 2020 Aug 10, 2020	SELL	$1.03 - $6.93 $12,100 - $81,413	-11,748 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$1.06 - $12.39 $9,356 - $109,366	-8,827 Reduced 42.9%	11,748 $14,000
Q4 2019 Feb 12, 2020	BUY	$7.2 - $11.24 $9,734 - $15,196	1,352 Added 7.03%	20,575 $231,000
Q3 2019 Nov 12, 2019	BUY	$8.9 - $12.64 $171,084 - $242,978	19,223 New	19,223 $186,000
Q3 2018 Nov 14, 2018	SELL	$25.17 - $31.94 $428,116 - $543,267	-17,009 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$16.49 - $27.18 $195,142 - $321,648	-11,834 Reduced 41.03%	17,009 $437,000
Q1 2018 May 11, 2018	BUY	$17.22 - $26.89 $496,676 - $775,588	28,843 New	28,843 $520,000

458

117M

1.66M

1.26M

Ticker SM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 123,000,000
Market Cap $5.51B
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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