Fox Run Management, L.L.C. Sm Energy CO Transaction History

Fox Run Management, L.L.C.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.23 - $52.76 $2.25 Million - $2.75 Million	52,156 New	52,156 $2.25 Million
Q4 2022 Feb 07, 2023	BUY	$33.27 - $47.99 $132,481 - $191,096	3,982 Added 27.27%	18,582 $646,000
Q3 2022 Nov 07, 2022	BUY	$30.36 - $46.9 $443,256 - $684,740	14,600 New	14,600 $549,000
Q3 2021 Nov 15, 2021	SELL	$15.26 - $26.39 $186,690 - $322,855	-12,234 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$15.69 - $26.65 $191,951 - $326,036	12,234 New	12,234 $301,000
Q1 2021 May 17, 2021	SELL	$6.36 - $19.49 $71,753 - $219,886	-11,282 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$1.4 - $6.67 $15,794 - $75,250	11,282 New	11,282 $69,000
Q4 2018 Jan 15, 2019	SELL	$13.49 - $33.47 $275,007 - $682,319	-20,386 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$25.17 - $31.94 $513,115 - $651,128	20,386 New	20,386 $643,000
Q2 2018 Jul 17, 2018	SELL	$16.49 - $27.18 $209,291 - $344,968	-12,692 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$17.22 - $26.89 $218,556 - $341,287	12,692 New	12,692 $229,000

457

117M

1.66M

1.26M

Ticker SM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 123,000,000
Market Cap $5.07B
Description
SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. As of February 24, 2022, it had 492.0 million barrels of oil equivalent of estimated proved reserves. It also has working interests in 825 gross productive oil ...

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

Stay updated on Fox Run Management, L.L.C. with notifications on news.