1492 CAPITAL MANAGEMENT LLC – SM Energy Company Transaction History
1492 CAPITAL MANAGEMENT LLC portfolio value:
$2.45M
portfolio value
1492 CAPITAL MANAGEMENT LLC 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 | -0.38% | -246 shares | 215K | $37.61 | 65.29K |
| Q2 2022 | share | Decrease | -8.46% | -6.05K shares | -548K | $34.19 | 65.54K |
| Q1 2022 | share | Decrease | -47.46% | -64.68K shares | -1.22M | $38.95 | 71.60K |
| Q4 2021 | share | Increase | +2.14% | 2.85K shares | 498K | $29.62 | 136.29K |
| Q3 2021 | share | Increase | +0.87% | 1.15K shares | 262K | $26.37 | 133.43K |
| Q2 2021 | share | 0.00% | 0 shares | 1.09M | $24.62 | 132.28K | |
| Q1 2021 | share | Decrease | -2.53% | -3.43K shares | 1.33M | $16.35 | 132.28K |
| Q4 2020 | share | Increase | +8.93% | 11.12K shares | 633K | $6.11 | 135.71K |
| Q3 2020 | share | Increase | +7.01% | 8.16K shares | -239K | $1.58 | 124.59K |
| Q2 2020 | share | Increase | 0.00% | 116.42K shares | 437K | $3.72 | 116.42K |
| Q1 2020 | share | Decrease | -100.00% | -97.38K shares | -1.09M | $1.2 | 0 |
| Q4 2019 | share | Increase | +120.50% | 53.22K shares | 667K | $11.1 | 97.38K |
| Q3 2019 | share | Increase | 0.00% | 44.16K shares | 428K | $9.51 | 44.16K |
| Q2 2019 | share | Decrease | -100.00% | -75.70K shares | -1.32M | $12.28 | 0 |
| Q1 2019 | share | Increase | +139.57% | 44.10K shares | 835K | $17.11 | 75.70K |
| Q4 2018 | share | Decrease | -65.03% | -58.76K shares | -2.36M | $15.14 | 31.60K |
| Q3 2018 | share | Decrease | -0.23% | -204 shares | 522K | $30.78 | 90.36K |
| Q2 2018 | share | Increase | +162.05% | 56.01K shares | 1.70M | $25.08 | 90.57K |
| Q1 2018 | share | Increase | +71.11% | 14.36K shares | 177K | $17.56 | 34.56K |
| Q4 2017 | share | Increase | 0.00% | 20.19K shares | 446K | $21.51 | 20.19K |
| Q3 2017 | share | Decrease | -100.00% | -18.63K shares | -308K | $17.23 | 0 |
| Q2 2017 | share | Increase | +10.61% | 1.78K shares | -97K | $16.06 | 18.63K |
| Q1 2017 | share | Decrease | -2.36% | -408 shares | -190K | $23.28 | 16.85K |
| Q4 2016 | share | Increase | +92.73% | 8.30K shares | 250K | $33.42 | 17.25K |
| Q3 2016 | share | Increase | 0.00% | 8.95K shares | 345K | $37.35 | 8.95K |