Ubs Group Ag Sm Energy CO Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Sm Energy CO stock. As of the latest transaction made, Ubs Group Ag holds 461,044 shares of SM stock, worth $12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

461,044

Previous 473,763 2.68%

Holding current value

$12 Million

Previous $18.4 Million 24.81%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$27.15 - $44.69 $345,320 - $568,412	-12,719 Reduced 2.68%	461,044 $13.8 Million
Q4 2024 Feb 14, 2025	BUY	$36.59 - $46.03 $12.2 Million - $15.4 Million	333,662 Added 238.16%	473,763 $18.4 Million
Q3 2024 Nov 14, 2024	BUY	$38.07 - $47.26 $655,908 - $814,242	17,229 Added 14.02%	140,101 $5.6 Million
Q2 2024 Aug 13, 2024	SELL	$43.23 - $52.76 $3.03 Million - $3.7 Million	-70,044 Reduced 36.31%	122,872 $5.31 Million
Q1 2024 May 13, 2024	BUY	$35.56 - $49.85 $1.49 Million - $2.08 Million	41,780 Added 27.64%	192,916 $9.62 Million
Q4 2023 Feb 09, 2024	BUY	$34.44 - $43.51 $632,111 - $798,582	18,354 Added 13.82%	151,136 $5.85 Million
Q3 2023 Nov 09, 2023	SELL	$30.18 - $42.93 $1.97 Million - $2.8 Million	-65,218 Reduced 32.94%	132,782 $5.26 Million
Q2 2023 Aug 11, 2023	BUY	$25.29 - $31.63 $92,510 - $115,702	3,658 Added 1.88%	198,000 $6.26 Million
Q1 2023 May 12, 2023	BUY	$25.32 - $34.02 $2.11 Million - $2.83 Million	83,206 Added 74.87%	194,342 $5.47 Million
Q4 2022 Feb 08, 2023	BUY	$33.27 - $47.99 $1.88 Million - $2.71 Million	56,505 Added 103.43%	111,136 $3.87 Million
Q3 2022 Nov 10, 2022	BUY	$30.36 - $46.9 $1.3 Million - $2.01 Million	42,794 Added 361.53%	54,631 $2.06 Million
Q2 2022 Aug 10, 2022	SELL	$33.14 - $54.36 $5.3 Million - $8.69 Million	-159,894 Reduced 93.11%	11,837 $405,000
Q1 2022 May 16, 2022	SELL	$31.36 - $42.48 $3.55 Million - $4.8 Million	-113,078 Reduced 39.7%	171,731 $6.69 Million
Q4 2021 Feb 14, 2022	SELL	$27.06 - $37.66 $8.19 Million - $11.4 Million	-302,519 Reduced 51.51%	284,809 $8.4 Million
Q3 2021 Nov 15, 2021	SELL	$15.26 - $26.39 $6.24 Million - $10.8 Million	-408,727 Reduced 41.03%	587,328 $15.5 Million
Q2 2021 Aug 13, 2021	BUY	$15.69 - $26.65 $10.3 Million - $17.4 Million	653,558 Added 190.82%	996,055 $24.5 Million
Q1 2021 May 12, 2021	SELL	$6.36 - $19.49 $975,624 - $2.99 Million	-153,400 Reduced 30.93%	342,497 $5.61 Million
Q4 2020 Feb 11, 2021	SELL	$1.4 - $6.67 $284,691 - $1.36 Million	-203,351 Reduced 29.08%	495,897 $3.04 Million
Q3 2020 Nov 12, 2020	BUY	$1.59 - $4.1 $980,548 - $2.53 Million	616,697 Added 747.05%	699,248 $1.11 Million
Q2 2020 Jul 31, 2020	BUY	$1.03 - $6.93 $83,869 - $564,289	81,427 Added 7244.4%	82,551 $310,000
Q1 2020 May 01, 2020	SELL	$1.06 - $12.39 $27,994 - $327,219	-26,410 Reduced 95.92%	1,124 $1,000
Q4 2019 Feb 14, 2020	BUY	$7.2 - $11.24 $183,038 - $285,743	25,422 Added 1203.69%	27,534 $309,000
Q3 2019 Nov 14, 2019	SELL	$8.9 - $12.64 $1.06 Million - $1.51 Million	-119,252 Reduced 98.26%	2,112 $20,000
Q2 2019 Aug 14, 2019	BUY	$10.38 - $18.55 $1.21 Million - $2.16 Million	116,356 Added 2323.4%	121,364 $1.52 Million
Q1 2019 May 14, 2019	SELL	$14.98 - $21.14 $15,234 - $21,499	-1,017 Reduced 16.88%	5,008 $88,000
Q4 2018 Feb 14, 2019	SELL	$13.49 - $33.47 $2.12 Million - $5.27 Million	-157,394 Reduced 96.31%	6,025 $94,000
Q3 2018 Nov 14, 2018	BUY	$25.17 - $31.94 $4.01 Million - $5.09 Million	159,381 Added 3947.03%	163,419 $5.15 Million
Q2 2018 Aug 14, 2018	SELL	$16.49 - $27.18 $494 - $815	-30 Reduced 0.74%	4,038 $104,000
Q1 2018 May 15, 2018	SELL	$17.22 - $26.89 $3,650 - $5,700	-212 Reduced 4.95%	4,068 $73,000
Q4 2017 Feb 14, 2018	BUY	$16.98 - $22.94 $1,069 - $1,445	63 Added 1.49%	4,280 $95,000
Q3 2017 Nov 14, 2017	SELL	$12.79 - $18.77 $134,167 - $196,897	-10,490 Reduced 71.33%	4,217 $75,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,523 Added 137.82%	14,707 $244,000
Q1 2017 Nov 14, 2017	BUY	N/A	6,184	6,184 $149,000

Others Institutions Holding SM

# of Institutions

460

Shares Held

119M

Call Options Held

1.55M

Put Options Held

1.25M

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 $3.2B
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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