A detailed history of Ubs Asset Management Americas Inc transactions in Sm Energy CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 421,830 shares of SM stock, worth $18.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
421,830
Previous 447,393 5.71%
Holding current value
$18.9 Million
Previous $19.3 Million 12.82%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$38.07 - $47.26 $973,183 - $1.21 Million
-25,563 Reduced 5.71%
421,830 $16.9 Million
Q2 2024

Aug 13, 2024

BUY
$43.23 - $52.76 $14.7 Million - $17.9 Million
339,959 Added 316.44%
447,393 $19.3 Million
Q1 2024

May 15, 2024

SELL
$35.56 - $49.85 $35 - $49
-1 Reduced -0.0%
107,434 $5.36 Million
Q4 2023

Feb 14, 2024

BUY
$34.44 - $43.51 $137,828 - $174,127
4,002 Added 3.87%
107,435 $4.16 Million
Q3 2023

Nov 13, 2023

BUY
$30.18 - $42.93 $174,862 - $248,736
5,794 Added 5.93%
103,433 $4.1 Million
Q1 2023

May 15, 2023

SELL
$25.32 - $34.02 $48,791 - $65,556
-1,927 Reduced 1.94%
97,639 $2.75 Million
Q4 2022

Feb 14, 2023

BUY
$33.27 - $47.99 $65,076 - $93,868
1,956 Added 2.0%
99,566 $3.47 Million
Q3 2022

Nov 14, 2022

SELL
$30.36 - $46.9 $935,634 - $1.45 Million
-30,818 Reduced 24.0%
97,610 $3.67 Million
Q2 2022

Aug 12, 2022

BUY
$33.14 - $54.36 $381,341 - $625,520
11,507 Added 9.84%
128,428 $4.39 Million
Q1 2022

May 16, 2022

SELL
$31.36 - $42.48 $370,988 - $502,538
-11,830 Reduced 9.19%
116,921 $4.55 Million
Q4 2021

Feb 14, 2022

BUY
$27.06 - $37.66 $417,860 - $581,545
15,442 Added 13.63%
128,751 $3.8 Million
Q3 2021

Nov 15, 2021

SELL
$15.26 - $26.39 $137,294 - $237,430
-8,997 Reduced 7.36%
113,309 $2.99 Million
Q2 2021

Aug 16, 2021

BUY
$15.69 - $26.65 $1.26 Million - $2.14 Million
80,205 Added 190.51%
122,306 $3.01 Million
Q1 2021

May 14, 2021

BUY
$6.36 - $19.49 $64,471 - $197,570
10,137 Added 31.71%
42,101 $689,000
Q3 2020

Nov 13, 2020

SELL
$1.59 - $4.1 $28,268 - $72,893
-17,779 Reduced 35.74%
31,964 $50,000
Q2 2020

Aug 14, 2020

SELL
$1.03 - $6.93 $92,351 - $621,357
-89,662 Reduced 64.32%
49,743 $186,000
Q1 2020

May 15, 2020

SELL
$1.06 - $12.39 $21,604 - $252,532
-20,382 Reduced 12.76%
139,405 $170,000
Q4 2019

Feb 14, 2020

BUY
$7.2 - $11.24 $157,392 - $245,706
21,860 Added 15.85%
159,787 $1.8 Million
Q3 2019

Nov 14, 2019

SELL
$8.9 - $12.64 $158,678 - $225,358
-17,829 Reduced 11.45%
137,927 $1.34 Million
Q2 2019

Aug 15, 2019

SELL
$10.38 - $18.55 $459,200 - $820,633
-44,239 Reduced 22.12%
155,756 $0
Q1 2019

May 14, 2019

BUY
$14.98 - $21.14 $187,804 - $265,032
12,537 Added 6.69%
199,995 $0
Q4 2018

Feb 13, 2019

BUY
$13.49 - $33.47 $39,512 - $98,033
2,929 Added 1.59%
187,458 $2.9 Million
Q3 2018

Nov 14, 2018

BUY
$25.17 - $31.94 $77,020 - $97,736
3,060 Added 1.69%
184,529 $0
Q2 2018

Aug 14, 2018

SELL
$16.49 - $27.18 $94,009 - $154,953
-5,701 Reduced 3.05%
181,469 $0
Q1 2018

May 14, 2018

BUY
$17.22 - $26.89 $678,519 - $1.06 Million
39,403 Added 26.67%
187,170 $0
Q4 2017

Feb 09, 2018

BUY
$16.98 - $22.94 $191,483 - $258,694
11,277 Added 8.26%
147,767 $0
Q3 2017

Nov 13, 2017

BUY
$12.79 - $18.77 $1.75 Million - $2.56 Million
136,490
136,490 $0

Others Institutions Holding SM

About SM Energy Co


  • 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 ...
More about SM
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