A detailed history of Capital Counsel LLC transactions in Sm Energy CO stock. As of the latest transaction made, Capital Counsel LLC holds 11,905 shares of SM stock, worth $446,913. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,905
Previous 14,405 17.36%
Holding current value
$446,913
Previous $622,000 23.63%
% of portfolio
0.02%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$38.07 - $47.26 $95,175 - $118,150
-2,500 Reduced 17.36%
11,905 $475,000
Q2 2024

Aug 14, 2024

BUY
$43.23 - $52.76 $108,074 - $131,900
2,500 Added 21.0%
14,405 $622,000
Q4 2022

Feb 09, 2023

SELL
$33.27 - $47.99 $37,096 - $53,508
-1,115 Reduced 8.56%
11,905 $414,000
Q3 2022

Nov 14, 2022

SELL
$30.36 - $46.9 $60,112 - $92,862
-1,980 Reduced 13.2%
13,020 $490,000
Q2 2021

Aug 12, 2021

SELL
$15.69 - $26.65 $125,520 - $213,200
-8,000 Reduced 34.78%
15,000 $369,000
Q3 2019

Nov 14, 2019

SELL
$8.9 - $12.64 $218,940 - $310,944
-24,600 Reduced 51.68%
23,000 $223,000
Q3 2018

Nov 14, 2018

SELL
$25.17 - $31.94 $183,741 - $233,162
-7,300 Reduced 13.3%
47,600 $1.5 Million
Q2 2018

Aug 14, 2018

SELL
$16.49 - $27.18 $303,416 - $500,112
-18,400 Reduced 25.1%
54,900 $1.41 Million
Q3 2017

Nov 14, 2017

BUY
$12.79 - $18.77 $937,506 - $1.38 Million
73,300
73,300 $1.3 Million

Others Institutions Holding SM

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 ...
More about SM
Track This Portfolio

Track Capital Counsel LLC Portfolio

Follow Capital Counsel LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Capital Counsel LLC with notifications on news.