OSLO ASSET MANAGEMENT AS – SM Energy Company Transaction History
OSLO ASSET MANAGEMENT AS portfolio value:
$9.03M
portfolio value
OSLO ASSET MANAGEMENT AS 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 | -14.28% | -40K shares | -547K | $37.61 | 240.10K |
| Q2 2022 | share | Increase | +54.66% | 99K shares | 2.52M | $34.19 | 280.10K |
| Q1 2022 | share | Increase | +43.61% | 55K shares | 3.33M | $38.95 | 181.10K |
| Q4 2021 | share | Decrease | -28.39% | -50K shares | -928K | $29.62 | 126.10K |
| Q3 2021 | share | 0.00% | 0 shares | 308K | $26.37 | 176.10K | |
| Q2 2021 | share | Decrease | -22.11% | -50K shares | 637K | $24.62 | 176.10K |
| Q1 2021 | share | Decrease | -43.63% | -175K shares | 1.24M | $16.35 | 226.10K |
| Q4 2020 | share | 0.00% | 0 shares | 1.80M | $6.11 | 401.10K | |
| Q3 2020 | share | Increase | +40110700.00% | 401.10K shares | 645.99K | $1.58 | 401.10K |
| Q2 2020 | share | Decrease | -99.91% | -1.10K shares | -996 | $3.72 | 1 |
| Q1 2020 | share | Decrease | -99.57% | -256.42K shares | -2.89M | $1.2 | 1.10K |
| Q4 2019 | share | Decrease | -89.43% | -2.17M shares | -20.70M | $11.1 | 257.52K |
| Q3 2019 | share | Decrease | -17.62% | -521K shares | -13.41M | $9.51 | 2.43M |
| Q2 2019 | share | Increase | +18.77% | 467.18K shares | -6.52M | $12.28 | 2.95M |
| Q1 2019 | share | Increase | +3.20% | 77.30K shares | 6.20M | $17.11 | 2.48M |
| Q4 2018 | share | Increase | +73.92% | 1.02M shares | -6.39M | $15.14 | 2.41M |
| Q3 2018 | share | Decrease | -21.88% | -388.5K shares | -1.88M | $30.78 | 1.38M |
| Q2 2018 | share | Decrease | -5.40% | -101.4K shares | 11.77M | $25.08 | 1.77M |
| Q1 2018 | share | Increase | +28.43% | 415.4K shares | 1.57M | $17.56 | 1.87M |
| Q4 2017 | share | 0.00% | 0 shares | 6.34M | $21.51 | 1.46M | |
| Q3 2017 | share | Increase | +61.12% | 554.35K shares | 10.93M | $17.23 | 1.46M |
| Q2 2017 | share | Increase | +46.57% | 288.2K shares | 129K | $16.06 | 907K |
| Q1 2017 | share | Increase | 0.00% | 618.8K shares | 14.86M | $23.28 | 618.8K |
| Q2 2016 | share | Decrease | -100.00% | -2.5K shares | -47K | $26.14 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $18.11 | 2.5K |