Us Bancorp \De\ Sm Energy CO Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Sm Energy CO stock. As of the latest transaction made, Us Bancorp \De\ holds 53,704 shares of SM stock, worth $2.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,704

Previous 52,250 2.78%

Holding current value

$2.41 Million

Previous $2.26 Million 4.96%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$38.07 - $47.26 $55,353 - $68,716	1,454 Added 2.78%	53,704 $2.15 Million
Q2 2024 Aug 06, 2024	BUY	$43.23 - $52.76 $3,933 - $4,801	91 Added 0.17%	52,250 $2.26 Million
Q1 2024 May 07, 2024	SELL	$35.56 - $49.85 $17,495 - $24,526	-492 Reduced 0.93%	52,159 $2.6 Million
Q4 2023 Feb 09, 2024	BUY	$34.44 - $43.51 $16,978 - $21,450	493 Added 0.95%	52,651 $2.04 Million
Q3 2023 Nov 03, 2023	SELL	$30.18 - $42.93 $202,417 - $287,931	-6,707 Reduced 11.39%	52,158 $2.07 Million
Q2 2023 Aug 09, 2023	BUY	$25.29 - $31.63 $60,721 - $75,943	2,401 Added 4.25%	58,865 $1.86 Million
Q1 2023 May 09, 2023	BUY	$25.32 - $34.02 $212,232 - $285,155	8,382 Added 17.43%	56,464 $1.59 Million
Q4 2022 Feb 13, 2023	BUY	$33.27 - $47.99 $8,217 - $11,853	247 Added 0.52%	48,082 $1.67 Million
Q3 2022 Oct 27, 2022	SELL	$30.36 - $46.9 $79,087 - $122,174	-2,605 Reduced 5.16%	47,835 $1.8 Million
Q2 2022 Aug 01, 2022	SELL	$33.14 - $54.36 $10,671 - $17,503	-322 Reduced 0.63%	50,440 $1.72 Million
Q1 2022 May 11, 2022	SELL	$31.36 - $42.48 $160,531 - $217,455	-5,119 Reduced 9.16%	50,762 $1.98 Million
Q4 2021 Feb 11, 2022	BUY	$27.06 - $37.66 $172,669 - $240,308	6,381 Added 12.89%	55,881 $1.65 Million
Q3 2021 Nov 10, 2021	SELL	$15.26 - $26.39 $1,800 - $3,114	-118 Reduced 0.24%	49,500 $1.31 Million
Q1 2021 Apr 28, 2021	BUY	$6.36 - $19.49 $2,594 - $7,951	408 Added 0.83%	49,618 $812,000
Q4 2020 Feb 04, 2021	SELL	$1.4 - $6.67 $775 - $3,695	-554 Reduced 1.11%	49,210 $301,000
Q3 2020 Nov 10, 2020	SELL	$1.59 - $4.1 $2,726 - $7,031	-1,715 Reduced 3.33%	49,764 $79,000
Q2 2020 Aug 07, 2020	SELL	$1.03 - $6.93 $482 - $3,243	-468 Reduced 0.9%	51,479 $193,000
Q1 2020 May 13, 2020	SELL	$1.06 - $12.39 $13,395 - $156,572	-12,637 Reduced 19.57%	51,947 $63,000
Q4 2019 Feb 04, 2020	BUY	$7.2 - $11.24 $59,320 - $92,606	8,239 Added 14.62%	64,584 $725,000
Q3 2019 Nov 08, 2019	SELL	$8.9 - $12.64 $52,367 - $74,373	-5,884 Reduced 9.46%	56,345 $546,000
Q2 2019 Aug 13, 2019	SELL	$10.38 - $18.55 $23,095 - $41,273	-2,225 Reduced 3.45%	62,229 $780,000
Q1 2019 May 08, 2019	BUY	$14.98 - $21.14 $5,183 - $7,314	346 Added 0.54%	64,454 $1.13 Million
Q4 2018 Feb 13, 2019	SELL	$13.49 - $33.47 $22,258 - $55,225	-1,650 Reduced 2.51%	64,108 $992,000
Q3 2018 Nov 01, 2018	SELL	$25.17 - $31.94 $349,158 - $443,071	-13,872 Reduced 17.42%	65,758 $2.07 Million
Q2 2018 Aug 08, 2018	SELL	$16.49 - $27.18 $16,605 - $27,370	-1,007 Reduced 1.25%	79,630 $2.05 Million
Q1 2018 May 08, 2018	BUY	$17.22 - $26.89 $12,054 - $18,823	700 Added 0.88%	80,637 $1.45 Million
Q4 2017 Feb 02, 2018	SELL	$16.98 - $22.94 $186 - $252	-11 Reduced 0.01%	79,937 $1.77 Million
Q3 2017 Nov 13, 2017	BUY	$12.79 - $18.77 $1.02 Million - $1.5 Million	79,948	79,948 $1.42 Million

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 $5.51B
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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