Trexquant Investment LP Sm Energy CO Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.23 - $52.76 $632,238 - $771,615	14,625 New	14,625 $632,000
Q4 2023 Feb 09, 2024	SELL	$34.44 - $43.51 $1.41 Million - $1.78 Million	-40,986 Reduced 56.88%	31,068 $1.2 Million
Q3 2023 Nov 13, 2023	SELL	$30.18 - $42.93 $288,430 - $410,282	-9,557 Reduced 11.71%	72,054 $2.86 Million
Q2 2023 Aug 11, 2023	BUY	$25.29 - $31.63 $2.06 Million - $2.58 Million	81,611 New	81,611 $2.58 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $46.9 $653,256 - $1.01 Million	21,517 New	21,517 $809,000
Q2 2022 Aug 11, 2022	SELL	$33.14 - $54.36 $988,301 - $1.62 Million	-29,822 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$31.36 - $42.48 $935,217 - $1.27 Million	29,822 New	29,822 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$27.06 - $37.66 $453,823 - $631,595	-16,771 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$15.26 - $26.39 $255,925 - $442,586	16,771 New	16,771 $442,000
Q1 2020 May 08, 2020	SELL	$1.06 - $12.39 $152,855 - $1.79 Million	-144,203 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$7.2 - $11.24 $764,913 - $1.19 Million	106,238 Added 279.83%	144,203 $1.62 Million
Q3 2019 Nov 08, 2019	SELL	$8.9 - $12.64 $647,359 - $919,395	-72,737 Reduced 65.71%	37,965 $368,000
Q2 2019 Aug 09, 2019	SELL	$10.38 - $18.55 $389,789 - $696,589	-37,552 Reduced 25.33%	110,702 $1.39 Million
Q1 2019 May 13, 2019	BUY	$14.98 - $21.14 $2.22 Million - $3.13 Million	148,254 New	148,254 $2.59 Million
Q4 2018 Feb 13, 2019	SELL	$13.49 - $33.47 $1.23 Million - $3.04 Million	-90,838 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$25.17 - $31.94 $2.29 Million - $2.9 Million	90,838 New	90,838 $2.86 Million
Q2 2018 Aug 07, 2018	SELL	$16.49 - $27.18 $974,641 - $1.61 Million	-59,105 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$17.22 - $26.89 $26,398 - $41,222	1,533 Added 2.66%	59,105 $1.07 Million
Q4 2017 Feb 09, 2018	BUY	$16.98 - $22.94 $977,572 - $1.32 Million	57,572	57,572 $1.27 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

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 ...

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