FPA Queens Road Small Cap Value Fund

Holding/activity history for  SM Energy Co. (SM)

PeriodShares% of PortfolioActivity% Change to PortfolioReported 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