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 |
| 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 |
| Q1 2022 |
| ≡ |
First Eagle Investment Management |
Add 139.84% |
43,635 |
0.01 |
| Q4 2021 |
| ≡ |
First Eagle Investment Management |
Buy |
31,203 |
0.00 |
| Q1 2021 |
| ≡ |
Lee Ainslie - Maverick Capital |
Buy |
72,076 |
0.01 |
| Q4 2018 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Add 67.30% |
298,114 |
2.71 |
| Q1 2018 |
| ≡ |
Lee Ainslie - Maverick Capital |
Buy |
396,610 |
0.09 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Add 14.45% |
125,300 |
0.85 |
| 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 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 |
| 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 |
| Q2 2011 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Add 2.68% |
9,400 |
0.07 |
| 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.