Ownership history in Quarry LP · 5 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in SM ENERGY CO (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 274 | +252 | +1145.5% | 0.00% | $7K | $24.27 |
| 2025 Q2 | REDUCED | 22 | -145 | -86.8% | 0.00% | $544 | $23.84 |
| 2025 Q1 | ADDED | 167 | +26 | +18.4% | 0.00% | $5K | $28.64 |
| 2024 Q4 | REDUCED | 141 | -208 | -59.6% | 0.00% | $5K | $36.88 |
As of 2025 Q4 — sorted by position size