1492 Capital Management LLC Sm Energy CO Transaction History

1492 Capital Management LLC

$164 Million
Q2 2024

A detailed history of 1492 Capital Management LLC transactions in Sm Energy CO stock. As of the latest transaction made, 1492 Capital Management LLC holds 63,856 shares of SM stock, worth $2.72 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

63,856

Previous 104,696 39.01%

Holding current value

$2.72 Million

Previous $5.22 Million 47.12%

% of portfolio

1.68%

Previous 3.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$43.23 - $52.76 $1.77 Million - $2.15 Million	-40,840 Reduced 39.01%	63,856 $2.76 Million
Q1 2024 May 13, 2024	SELL	$35.56 - $49.85 $21,015 - $29,461	-591 Reduced 0.56%	104,696 $5.22 Million
Q4 2023 Feb 12, 2024	SELL	$34.44 - $43.51 $1.09 Million - $1.38 Million	-31,749 Reduced 23.17%	105,287 $4.08 Million
Q3 2023 Nov 13, 2023	SELL	$30.18 - $42.93 $43,579 - $61,990	-1,444 Reduced 1.04%	137,036 $5.43 Million
Q2 2023 Aug 11, 2023	BUY	$25.29 - $31.63 $335,294 - $419,350	13,258 Added 10.59%	138,480 $4.38 Million
Q1 2023 May 12, 2023	BUY	$25.32 - $34.02 $479,611 - $644,406	18,942 Added 17.82%	125,222 $3.53 Million
Q4 2022 Feb 13, 2023	BUY	$33.27 - $47.99 $1.36 Million - $1.97 Million	40,981 Added 62.76%	106,280 $3.7 Million
Q3 2022 Nov 10, 2022	SELL	$30.36 - $46.9 $7,468 - $11,537	-246 Reduced 0.38%	65,299 $2.46 Million
Q2 2022 Aug 10, 2022	SELL	$33.14 - $54.36 $200,728 - $329,258	-6,057 Reduced 8.46%	65,545 $2.24 Million
Q1 2022 May 12, 2022	SELL	$31.36 - $42.48 $2.03 Million - $2.75 Million	-64,689 Reduced 47.46%	71,602 $2.79 Million
Q4 2021 Feb 14, 2022	BUY	$27.06 - $37.66 $77,229 - $107,481	2,854 Added 2.14%	136,291 $4.02 Million
Q3 2021 Nov 12, 2021	BUY	$15.26 - $26.39 $17,610 - $30,454	1,154 Added 0.87%	133,437 $3.52 Million
Q1 2021 May 12, 2021	SELL	$6.36 - $19.49 $21,827 - $66,889	-3,432 Reduced 2.53%	132,283 $2.17 Million
Q4 2020 Feb 12, 2021	BUY	$1.4 - $6.67 $15,569 - $74,177	11,121 Added 8.93%	135,715 $831,000
Q3 2020 Nov 13, 2020	BUY	$1.59 - $4.1 $12,985 - $33,484	8,167 Added 7.01%	124,594 $198,000
Q2 2020 Aug 13, 2020	BUY	$1.03 - $6.93 $119,919 - $806,839	116,427 New	116,427 $437,000
Q1 2020 May 12, 2020	SELL	$1.06 - $12.39 $103,229 - $1.21 Million	-97,386 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$7.2 - $11.24 $383,191 - $598,204	53,221 Added 120.5%	97,386 $1.1 Million
Q3 2019 Nov 05, 2019	BUY	$8.9 - $12.64 $393,068 - $558,245	44,165 New	44,165 $428,000
Q2 2019 Aug 06, 2019	SELL	$10.38 - $18.55 $785,849 - $1.4 Million	-75,708 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$14.98 - $21.14 $660,722 - $932,421	44,107 Added 139.57%	75,708 $1.32 Million
Q4 2018 Feb 14, 2019	SELL	$13.49 - $33.47 $792,780 - $1.97 Million	-58,768 Reduced 65.03%	31,601 $489,000
Q3 2018 Nov 14, 2018	SELL	$25.17 - $31.94 $5,134 - $6,515	-204 Reduced 0.23%	90,369 $2.85 Million
Q2 2018 Aug 14, 2018	BUY	$16.49 - $27.18 $923,604 - $1.52 Million	56,010 Added 162.05%	90,573 $2.33 Million
Q1 2018 May 14, 2018	BUY	$17.22 - $26.89 $247,348 - $386,247	14,364 Added 71.11%	34,563 $623,000
Q4 2017 Feb 14, 2018	BUY	$16.98 - $22.94 $342,979 - $463,365	20,199	20,199 $446,000

Others Institutions Holding SM

# of Institutions

452

Shares Held

114M

Call Options Held

1.28M

Put Options Held

726K

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 $5.23B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1492 Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1492 Capital Management LLC with notifications on news.

Account

1492 Capital Management LLC Sm Energy CO Transaction History