SM ST MARY LD & EXPL CO COM

Ownership history in CAXTON ASSOCIATES LP  ·  26 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in ST MARY LD & EXPL CO COM (SM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.26% (2011 Q1)
Avg. % of fund
0.06%
First filed
2001 Q3
Last filed
2024 Q3
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 27,517 -43,373 -61.2% 0.04% $1.1M $37.85
2024 Q2 ADDED 70,890 +28,781 +68.3% 0.10% $3.1M $40.78
2024 Q1 ADDED 42,109 +31,266 +288.4% 0.12% $2.1M $46.86
2023 Q4 REDUCED 10,843 -4,898 -31.1% 0.02% $420K $36.21
2023 Q3 REDUCED 15,741 -24,259 -60.6% 0.09% $624K $36.95
2021 Q2 ADDED 40,000 +28,037 +234.4% 0.11% $985K $22.54
2019 Q3 REDUCED 11,963 -30,710 -72.0% 0.02% $115K $8.70
2016 Q4 ADDED 42,673 +32,986 +340.5% 0.07% $1.5M $30.58
2011 Q3 REDUCED 9,687 -149,251 -93.9% 0.03% $588K $53.22
2011 Q1 ADDED 158,938 +145,604 +1092.0% 0.26% $11.8M $65.06
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SM price (monthly, adj. close)
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