Weiss Multi Strategy Advisers LLC Sm Energy CO Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$34.44 - $43.51 $6.02 Million - $7.61 Million	-174,880 Reduced 70.86%	71,930 $2.79 Million
Q3 2023 Nov 14, 2023	BUY	$30.18 - $42.93 $3.66 Million - $5.21 Million	121,410 Added 96.82%	246,810 $9.79 Million
Q2 2023 Aug 14, 2023	BUY	$25.29 - $31.63 $3.17 Million - $3.97 Million	125,400 New	125,400 $3.97 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $46.9 $1,669 - $2,579	-55 Reduced 0.02%	267,695 $10.1 Million
Q2 2022 Aug 15, 2022	BUY	$33.14 - $54.36 $5.55 Million - $9.1 Million	167,473 Added 167.01%	267,750 $9.15 Million
Q1 2022 May 16, 2022	BUY	$31.36 - $42.48 $3.14 Million - $4.26 Million	100,277 New	100,277 $3.91 Million
Q3 2021 Nov 15, 2021	SELL	$15.26 - $26.39 $1.25 Million - $2.16 Million	-82,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$15.69 - $26.65 $1.29 Million - $2.19 Million	82,000 New	82,000 $2.02 Million
Q3 2020 Nov 16, 2020	SELL	$1.59 - $4.1 $2.5 Million - $6.45 Million	-1,573,256 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.03 - $6.93 $375,642 - $2.53 Million	364,701 Added 30.18%	1,573,256 $5.9 Million
Q1 2020 May 15, 2020	BUY	$1.06 - $12.39 $617,508 - $7.22 Million	582,555 Added 93.06%	1,208,555 $1.47 Million
Q4 2019 Feb 14, 2020	BUY	$7.2 - $11.24 $4.22 Million - $6.59 Million	586,000 Added 1465.0%	626,000 $7.04 Million
Q1 2018 May 15, 2018	SELL	$17.22 - $26.89 $4.43 Million - $6.91 Million	-257,000 Reduced 86.53%	40,000 $721,000
Q4 2017 Feb 14, 2018	BUY	$16.98 - $22.94 $1.65 Million - $2.23 Million	97,000 Added 48.5%	297,000 $6.56 Million
Q3 2017 Nov 14, 2017	BUY	$12.79 - $18.77 $2.56 Million - $3.75 Million	200,000	200,000 $3.55 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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