FRM
Fox Run Management’s SM Energy SM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $637K | Buy |
25,780
+13,520
| +110% | +$334K | 0.11% | 364 |
|
|
2025
Q1 | $367K | Buy |
12,260
+1,082
| +10% | +$32.4K | 0.06% | 610 |
|
|
2024
Q4 | $433K | Buy |
+11,178
| New | +$433K | 0.08% | 483 |
|
|
2024
Q3 | – | Sell |
-52,156
| Closed | -$2.25M | – | 1079 |
|
|
2024
Q2 | $2.25M | Buy |
+52,156
| New | +$2.25M | 0.42% | 12 |
|
|
2023
Q1 | – | Sell |
-18,582
| Closed | -$647K | – | 909 |
|
|
2022
Q4 | $647K | Buy |
18,582
+3,982
| +27% | +$139K | 0.26% | 95 |
|
|
2022
Q3 | $549K | Buy |
+14,600
| New | +$549K | 0.21% | 141 |
|
|
2021
Q3 | – | Sell |
-12,234
| Closed | -$301K | – | 603 |
|
|
2021
Q2 | $301K | Buy |
+12,234
| New | +$301K | 0.27% | 165 |
|
|
2021
Q1 | – | Sell |
-11,282
| Closed | -$69K | – | 306 |
|
|
2020
Q4 | $69K | Buy |
+11,282
| New | +$69K | 0.14% | 181 |
|
|
2018
Q4 | – | Sell |
-20,386
| Closed | -$643K | – | 704 |
|
|
2018
Q3 | $643K | Buy |
+20,386
| New | +$643K | 0.28% | 91 |
|
|
2018
Q2 | – | Sell |
-12,692
| Closed | -$229K | – | 891 |
|
|
2018
Q1 | $229K | Buy |
+12,692
| New | +$229K | 0.06% | 590 |
|
|
2016
Q4 | – | Sell |
-16,000
| Closed | -$617K | – | 656 |
|
|
2016
Q3 | $617K | Buy |
+16,000
| New | +$617K | 0.36% | 48 |
|