FPA Queens Road Small Cap Value Fund
Holding/activity history for  SM Energy Co. (SM)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2019   Q2 | 0 | 0 | Sell 100.00% | 3.85 | |
2019   Q1 | 420,454 | 3.85 | Reduce 43.26% | 2.94 | $17.49 |
2018   Q4 | 741,076 | 6.73 | Add 67.30% | 2.71 | $15.48 |
2018   Q3 | 442,962 | 6.33 | Reduce 44.83% | 5.14 | $31.53 |
2018   Q2 | 802,903 | 8.51 | Reduce 19.10% | 2.01 | $25.69 |
2018   Q1 | 992,415 | 6.73 | Add 14.45% | 0.85 | $18.03 |
2017   Q4 | 867,115 | 6.76 | Reduce 1.08% | 0.07 | $22.08 |
2017   Q3 | 876,610 | 5.08 | Add 4.68% | 0.23 | $17.74 |
2017   Q2 | 837,440 | 3.84 | Add 80.31% | 1.71 | $16.53 |
2017   Q1 | 464,453 | 2.23 | Add 55.12% | 0.79 | $24.02 |
2016   Q4 | 299,413 | 1.98 | Reduce 17.55% | 0.42 | $34.48 |
2016   Q3 | 363,133 | 2.58 | Reduce 30.15% | 1.11 | $38.58 |
2016   Q2 | 519,903 | 2.66 | Reduce 34.16% | 1.38 | $27.00 |
2016   Q1 | 789,698 | 2.76 | Reduce 3.92% | 0.11 | $18.74 |
2015   Q4 | 821,881 | 2.65 | Add 11.41% | 0.27 | $19.66 |
2015   Q3 | 737,691 | 3.50 | Add 162.35% | 2.17 | $32.04 |
2015   Q2 | 281,191 | 1.86 | Reduce 45.57% | 1.56 | $46.12 |
2015   Q1 | 516,591 | 3.34 | Reduce 35.96% | 1.88 | $51.68 |
2014   Q4 | 806,700 | 3.53 | Add 79.87% | 1.57 | $38.58 |
2014   Q3 | 448,500 | 3.78 | Add 48.76% | 1.24 | $78.00 |
2014   Q2 | 301,500 | 2.46 | $84.10 | ||
2014   Q1 | 301,500 | 2.31 | Reduce 1.02% | 0.02 | $71.29 |
2013   Q4 | 304,600 | 2.94 | Reduce 10.91% | 0.36 | $83.11 |
2013   Q3 | 341,900 | 3.30 | $77.19 | ||
2013   Q2 | 341,900 | 2.55 | $59.98 | ||
2013   Q1 | 341,900 | 2.37 | $59.22 | ||
2012   Q4 | 341,900 | 2.15 | $52.21 | ||
2012   Q3 | 341,900 | 2.22 | $54.11 | ||
2012   Q2 | 341,900 | 2.10 | $49.11 | ||
2012   Q1 | 341,900 | 2.73 | $70.77 | ||
2011   Q4 | 341,900 | 2.89 | Reduce 5.00% | 0.15 | $73.10 |
2011   Q3 | 359,900 | 3.06 | $60.65 | ||
2011   Q2 | 359,900 | 2.81 | Add 2.68% | 0.07 | $73.48 |
2011   Q1 | 350,500 | 2.66 | Reduce 5.01% | 0.14 | $74.19 |
2010   Q4 | 369,000 | 2.40 | Reduce 4.99% | 0.13 | $58.93 |
2010   Q3 | 388,400 | 1.86 | $37.46 | ||
2010   Q2 | 388,400 | 2.37 | $40.16 | ||
2010   Q1 | 388,400 | 1.65 | Reduce 24.01% | 0.52 | $34.81 |
2009   Q4 | 511,100 | 2.07 | $34.24 | ||
2009   Q3 | 511,100 | 2.01 | Reduce 30.56% | 0.88 | $32.46 |
2009   Q2 | 736,000 | 2.20 | $20.87 | ||
2009   Q1 | 736,000 | 1.84 | Add 203.51% | 1.23 | $13.23 |
2008   Q4 | 242,500 | 0.84 | Buy | 0.84 | $20.31 |