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 2023 | |||||
| ≡ | First Eagle Investment Management | Reduce 25.37% | 31,000 | 0.00 | |
| 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 | |
| Q2 2021 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 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 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 215,350 | 0.08 | |
| Q3 2018 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 21.80% | 60,040 | 0.02 | |
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 44.83% | 359,941 | 5.14 | |
| 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 | |
| Q4 2017 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 1.08% | 9,495 | 0.07 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
* "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.