Current Value of Holding

$7.23 Million

Shares

148 Thousand

% of Portfolio

0.02%

Average Buy Price

$34.1

Avg closing price
Price range

10 First Eagle Investments SM Energy Trades

First Eagle Investments acquired 148 Thousand SM Energy shares worth $7.23 Million. That's 0.02% of their equity portfolio (203rd largest holding). The first SM Energy trade was made in Q4 2021. Since then First Eagle Investments bought shares five more times and sold shares on four occasions. The stake costed the investor $5.03 Million, netting the investor a gain of 44% so far.

Avg closing price
Price range
Increased shares by 52.3% (+50.7 Thousand shares) Q1 2024
Avg closing price $40.88
Price range $35.56 - $49.85
Increased shares by 6.4% (+5.83 Thousand shares) Q4 2023
Avg closing price $38.56
Price range $34.44 - $43.51
Sold 25.4% shares (-31 Thousand shares) Q3 2023
Avg closing price $37.91
Price range $30.18 - $42.93
Increased shares by 34.0% (+31 Thousand shares) Q2 2023
Avg closing price $28.25
Price range $25.29 - $31.63
Increased shares by 135.9% (+52.5 Thousand shares) Q1 2023
Avg closing price $30.51
Price range $25.32 - $34.02
Sold 18.9% shares (-8.98 Thousand shares) Q4 2022
Avg closing price $41.58
Price range $33.25 - $48.38
Sold 24.5% shares (-15.5 Thousand shares) Q3 2022
Avg closing price $39.34
Price range $30.36 - $46.90
Sold 15.7% shares (-11.8 Thousand shares) Q2 2022
Avg closing price $40.64
Price range $33.14 - $54.36
Increased shares by 139.8% (+43.6 Thousand shares) Q1 2022
Avg closing price $36.04
Price range $31.36 - $42.48
New holding (+31.2 Thousand shares) Q4 2021
Avg closing price $31.22
Price range $27.06 - $37.66

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