FOX RUN MANAGEMENT, L.L.C. – SM Energy Company Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$549,000
portfolio value
SM Energy Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 14.6K shares | 549K | $37.61 | 14.6K |
Q3 2021 | share | Decrease | -100.00% | -12.23K shares | -301K | $26.37 | 0 |
Q2 2021 | share | Increase | 0.00% | 12.23K shares | 301K | $24.62 | 12.23K |
Q1 2021 | share | Decrease | -100.00% | -11.28K shares | -69K | $16.35 | 0 |
Q4 2020 | share | Increase | 0.00% | 11.28K shares | 69K | $6.11 | 11.28K |
Q4 2018 | share | Decrease | -100.00% | -20.38K shares | -643K | $15.14 | 0 |
Q3 2018 | share | Increase | 0.00% | 20.38K shares | 643K | $30.78 | 20.38K |
Q2 2018 | share | Decrease | -100.00% | -12.69K shares | -229K | $25.08 | 0 |
Q1 2018 | share | Increase | 0.00% | 12.69K shares | 229K | $17.56 | 12.69K |
Q4 2016 | share | Decrease | -100.00% | -16K shares | -617K | $33.42 | 0 |
Q3 2016 | share | Increase | 0.00% | 16K shares | 617K | $37.35 | 16K |