CAPITAL COUNSEL LLC/NY – SM Energy Company Transaction History
CAPITAL COUNSEL LLC/NY portfolio value:
$490,000
portfolio value
CAPITAL COUNSEL LLC/NY quarter portfolio value change:
+10.00%
quarter
SM Energy Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.20% | -1.98K shares | -23K | $37.61 | 13.02K |
| Q2 2022 | share | 0.00% | 0 shares | -71K | $34.19 | 15K | |
| Q1 2022 | share | 0.00% | 0 shares | 142K | $38.95 | 15K | |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $29.62 | 15K | |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $26.37 | 15K | |
| Q2 2021 | share | Decrease | -34.78% | -8K shares | -8K | $24.62 | 15K |
| Q1 2021 | share | 0.00% | 0 shares | 236K | $16.35 | 23K | |
| Q4 2020 | share | 0.00% | 0 shares | 104K | $6.11 | 23K | |
| Q3 2020 | share | 0.00% | 0 shares | -49K | $1.58 | 23K | |
| Q2 2020 | share | 0.00% | 0 shares | 58K | $3.72 | 23K | |
| Q1 2020 | share | 0.00% | 0 shares | -231K | $1.2 | 23K | |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $11.1 | 23K | |
| Q3 2019 | share | Decrease | -51.68% | -24.6K shares | -373K | $9.51 | 23K |
| Q2 2019 | share | 0.00% | 0 shares | -237K | $12.28 | 47.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 96K | $17.11 | 47.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -764K | $15.14 | 47.6K | |
| Q3 2018 | share | Decrease | -13.30% | -7.3K shares | 91K | $30.78 | 47.6K |
| Q2 2018 | share | Decrease | -25.10% | -18.4K shares | 88K | $25.08 | 54.9K |
| Q1 2018 | share | 0.00% | 0 shares | -296K | $17.56 | 73.3K | |
| Q4 2017 | share | 0.00% | 0 shares | 318K | $21.51 | 73.3K | |
| Q3 2017 | share | 0.00% | 0 shares | 88K | $17.23 | 73.3K | |
| Q2 2017 | share | 0.00% | 0 shares | -549K | $16.06 | 73.3K | |
| Q1 2017 | share | 0.00% | 0 shares | -766K | $23.28 | 73.3K | |
| Q4 2016 | share | Decrease | -11.79% | -9.8K shares | -679K | $33.42 | 73.3K |
| Q3 2016 | share | 0.00% | 0 shares | 962K | $37.35 | 83.1K | |
| Q2 2016 | share | 0.00% | 0 shares | 687K | $26.14 | 83.1K | |
| Q1 2016 | share | 0.00% | 0 shares | -77K | $18.11 | 83.1K |