First Eagle Investment Management’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.93M | Buy |
280,303
+3,000
| +1% | +$74.1K | 0.01% | 208 |
|
|
2025
Q1 | $8.31M | Buy |
277,303
+36,700
| +15% | +$1.1M | 0.02% | 183 |
|
|
2024
Q4 | $9.33M | Buy |
240,603
+39,300
| +20% | +$1.52M | 0.02% | 186 |
|
|
2024
Q3 | $8.05M | Buy |
201,303
+20,300
| +11% | +$811K | 0.02% | 206 |
|
|
2024
Q2 | $7.82M | Buy |
181,003
+33,300
| +23% | +$1.44M | 0.02% | 204 |
|
|
2024
Q1 | $7.36M | Buy |
147,703
+50,700
| +52% | +$2.53M | 0.02% | 217 |
|
|
2023
Q4 | $3.76M | Buy |
97,003
+5,825
| +6% | +$226K | 0.01% | 278 |
|
|
2023
Q3 | $3.62M | Sell |
91,178
-31,000
| -25% | -$1.23M | 0.01% | 253 |
|
|
2023
Q2 | $3.86M | Buy |
122,178
+31,000
| +34% | +$981K | 0.01% | 232 |
|
|
2023
Q1 | $2.57M | Buy |
91,178
+52,533
| +136% | +$1.48M | 0.01% | 256 |
|
|
2022
Q4 | $1.35M | Sell |
38,645
-8,980
| -19% | -$313K | ﹤0.01% | 300 |
|
|
2022
Q3 | $1.79M | Sell |
47,625
-15,462
| -25% | -$581K | 0.01% | 234 |
|
|
2022
Q2 | $2.16M | Sell |
63,087
-11,751
| -16% | -$402K | 0.01% | 208 |
|
|
2022
Q1 | $2.92M | Buy |
74,838
+43,635
| +140% | +$1.7M | 0.01% | 103 |
|
|
2021
Q4 | $920K | Buy |
+31,203
| New | +$920K | ﹤0.01% | 198 |
|