SM Energy Co. (SM)

Sector:Energy
Super Investor Stats:
Ownership count:1
Ownership rank:665
% of all portfolios:0%
History Portfolio Manager Activity ▲ Share change % change to portfolio
Q3  2024
≡ First Eagle Investment Management Add 11.22% 20,300 0.00
Q2  2024
≡ First Eagle Investment Management Add 22.55% 33,300 0.00
Q1  2024
≡ First Eagle Investment Management Add 52.27% 50,700 0.01
Q4  2023
≡ First Eagle Investment Management Add 6.39% 5,825 0.00
Q3  2023
≡ First Eagle Investment Management Reduce 25.37% 31,000 0.00
Q2  2023
≡ First Eagle Investment Management Add 34.00% 31,000 0.00
Q1  2023
≡ First Eagle Investment Management Add 135.94% 52,533 0.01
Q4  2022
≡ First Eagle Investment Management Reduce 18.86% 8,980 0.00
Q3  2022
≡ First Eagle Investment Management Reduce 24.51% 15,462 0.00
Q2  2022
≡ First Eagle Investment Management Reduce 15.70% 11,751 0.00
Q1  2022
≡ First Eagle Investment Management Add 139.84% 43,635 0.01
Q4  2021
≡ First Eagle Investment Management Buy 31,203 0.00
Q2  2021
≡ Lee Ainslie - Maverick Capital Sell 100.00% 72,076 0.01
Q1  2021
≡ Lee Ainslie - Maverick Capital Buy 72,076 0.01
Q2  2019
≡ FPA Queens Road Small Cap Value Fund Sell 100.00% 420,454 3.85
Q1  2019
≡ FPA Queens Road Small Cap Value Fund Reduce 43.26% 320,622 2.94
Q4  2018
≡ FPA Queens Road Small Cap Value Fund Add 67.30% 298,114 2.71
≡ Lee Ainslie - Maverick Capital Sell 100.00% 215,350 0.08
Q3  2018
≡ FPA Queens Road Small Cap Value Fund Reduce 44.83% 359,941 5.14
≡ Lee Ainslie - Maverick Capital Reduce 21.80% 60,040 0.02
Q2  2018
≡ Lee Ainslie - Maverick Capital Reduce 30.56% 121,220 0.04
≡ FPA Queens Road Small Cap Value Fund Reduce 19.10% 189,512 2.01
Q1  2018
≡ FPA Queens Road Small Cap Value Fund Add 14.45% 125,300 0.85
≡ Lee Ainslie - Maverick Capital Buy 396,610 0.09
Q4  2017
≡ FPA Queens Road Small Cap Value Fund Reduce 1.08% 9,495 0.07
Q3  2017
≡ FPA Queens Road Small Cap Value Fund Add 4.68% 39,170 0.23
Q2  2017
≡ FPA Queens Road Small Cap Value Fund Add 80.31% 372,987 1.71
Q1  2017
≡ FPA Queens Road Small Cap Value Fund Add 55.12% 165,040 0.79
Q4  2016
≡ FPA Queens Road Small Cap Value Fund Reduce 17.55% 63,720 0.42
Q3  2016
≡ FPA Queens Road Small Cap Value Fund Reduce 30.15% 156,770 1.11
Q2  2016
≡ FPA Queens Road Small Cap Value Fund Reduce 34.16% 269,795 1.38
Q1  2016
≡ FPA Queens Road Small Cap Value Fund Reduce 3.92% 32,183 0.11
Q4  2015
≡ FPA Queens Road Small Cap Value Fund Add 11.41% 84,190 0.27
Q3  2015
≡ FPA Queens Road Small Cap Value Fund Add 162.35% 456,500 2.17
Q2  2015
≡ FPA Queens Road Small Cap Value Fund Reduce 45.57% 235,400 1.56
Q1  2015
≡ FPA Queens Road Small Cap Value Fund Reduce 35.96% 290,109 1.88
Q4  2014
≡ FPA Queens Road Small Cap Value Fund Add 79.87% 358,200 1.57
Q3  2014
≡ FPA Queens Road Small Cap Value Fund Add 48.76% 147,000 1.24
Q1  2014
≡ FPA Queens Road Small Cap Value Fund Reduce 1.02% 3,100 0.02
Q4  2013
≡ FPA Queens Road Small Cap Value Fund Reduce 10.91% 37,300 0.36
Q4  2011
≡ FPA Queens Road Small Cap Value Fund Reduce 5.00% 18,000 0.15
Q2  2011
≡ FPA Queens Road Small Cap Value Fund Add 2.68% 9,400 0.07
Q1  2011
≡ FPA Queens Road Small Cap Value Fund Reduce 5.01% 18,500 0.14
Q4  2010
≡ FPA Queens Road Small Cap Value Fund Reduce 4.99% 19,400 0.13
Q1  2010
≡ FPA Queens Road Small Cap Value Fund Reduce 24.01% 122,700 0.52
Q3  2009
≡ FPA Queens Road Small Cap Value Fund Reduce 30.56% 224,900 0.88
Q1  2009
≡ FPA Queens Road Small Cap Value Fund Add 203.51% 493,500 1.23
Q4  2008
≡ FPA Queens Road Small Cap Value Fund Buy 242,500 0.84

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.