Versant Capital Management, Inc Sm Energy CO Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Sm Energy CO stock. As of the latest transaction made, Versant Capital Management, Inc holds 19 shares of SM stock, worth $874. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 129 85.27%

Holding current value

$874

Previous $5,000 100.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$38.07 - $47.26 $4,187 - $5,198	-110 Reduced 85.27%	19 $0
Q2 2024 Jul 05, 2024	BUY	$43.23 - $52.76 $5,576 - $6,806	129 New	129 $5,000
Q1 2022 Apr 29, 2022	SELL	$31.36 - $42.48 $22,798 - $30,882	-727 Reduced 48.4%	775 $30,000
Q4 2021 Jan 06, 2022	BUY	$27.06 - $37.66 $784 - $1,092	29 Added 1.97%	1,502 $44,000
Q3 2021 Oct 29, 2021	SELL	$15.26 - $26.39 $2,746 - $4,750	-180 Reduced 10.89%	1,473 $39,000
Q2 2021 Jul 22, 2021	BUY	$15.69 - $26.65 $11,845 - $20,120	755 Added 84.08%	1,653 $41,000
Q1 2021 Apr 27, 2021	SELL	$6.36 - $19.49 $1,170 - $3,586	-184 Reduced 17.01%	898 $15,000
Q4 2020 Feb 08, 2021	BUY	$1.4 - $6.67 $1,261 - $6,009	901 Added 497.79%	1,082 $6,000
Q3 2020 Nov 02, 2020	SELL	$1.59 - $4.1 $3,194 - $8,236	-2,009 Reduced 91.74%	181 $0
Q2 2020 Jul 16, 2020	BUY	$1.03 - $6.93 $2,255 - $15,176	2,190 New	2,190 $8,000
Q1 2020 Apr 17, 2020	SELL	$1.06 - $12.39 $168 - $1,970	-159 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$7.2 - $11.24 $16,740 - $26,133	-2,325 Reduced 93.6%	159 $1,000
Q3 2019 Oct 18, 2019	BUY	$8.9 - $12.64 $21,938 - $31,157	2,465 Added 12973.68%	2,484 $24,000
Q2 2019 Jul 16, 2019	SELL	$10.38 - $18.55 $41 - $74	-4 Reduced 17.39%	19 $0
Q1 2019 Apr 23, 2019	SELL	$14.98 - $21.14 $344 - $486	-23 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	$14.98 - $21.14 $344 - $486	23 New	23 $0
Q4 2018 Jan 29, 2019	SELL	$13.49 - $33.47 $661 - $1,640	-49 Reduced 68.06%	23 $0
Q1 2018 Apr 19, 2018	BUY	$17.22 - $26.89 $551 - $860	32 Added 80.0%	72 $1,000
Q4 2017 Apr 19, 2018	BUY	$16.98 - $22.94 $288 - $389	17 Added 73.91%	40 $0
Q3 2017 Apr 23, 2018	BUY	$12.79 - $18.77 $294 - $431	23	23 $0

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 $5.66B
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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Versant Capital Management, Inc Sm Energy CO Transaction History