AG
SRCI

Advisor Group’s SRC Energy Inc SRCI Stock Holding History

Advisor Group’s Portfolio SRCI Stock Details SRCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$35K Sell
8,325
-396
-5% -$1.5K ﹤0.01% 3657
2019
Q3 		$40K Sell
8,721
-468
-5% -$2.11K ﹤0.01% 3548
2019
Q2 		$45K Buy
9,189
+613
+7% +$3.34K ﹤0.01% 3448
2019
Q1 		$44K Sell
8,576
-591
-6% -$2.89K ﹤0.01% 3487
2018
Q4 		$44K Sell
9,167
-19,326
-68% -$129K ﹤0.01% 3276
2018
Q3 		$254K Buy
28,493
+17,267
+154% +$172K ﹤0.01% 1981
2018
Q2 		$123K Buy
11,226
+5,817
+108% +$64.9K ﹤0.01% 2364
2018
Q1 		$51K Sell
5,409
-14
-0.3% -$128 ﹤0.01% 3058
2017
Q4 		$47K Buy
5,423
+3,131
+137% +$27.6K ﹤0.01% 3137
2017
Q3 		$22K Sell
2,292
-1,575
-41% -$12.4K ﹤0.01% 3523
2017
Q2 		$26K Buy
3,867
+484
+14% +$3.56K ﹤0.01% 3340
2017
Q1 		$29K Buy
3,383
+1,638
+94% +$13.7K ﹤0.01% 3112
2016
Q4 		$16K Hold
1,745
– – ﹤0.01% 3376
2016
Q3 		$12K Buy
1,745
+198
+13% +$1.31K ﹤0.01% 3474
2016
Q2 		$10K Buy
+1,547
New +$10.5K ﹤0.01% 3503

Other funds holding SRCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Advisor Group's SRCI Position: Q4 2019 in Review

Advisor Group reduced its SRC Energy Inc (SRCI) stake by 4.5% in Q4 2019, selling an estimated $1.5K and leaving 8,325 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #3657.

Advisor Group first reported a position in SRCI in Q2 2016 and has held it in 15 quarters since. The position peaked at $254K in Q3 2018. 214 funds tracked by Wall St. Rank hold SRCI as of Q4 2019.

  • Advisor Group held 8,325 shares of SRC Energy Inc worth $35K as of Q4 2019.
  • Advisor Group sold 396 SRC Energy Inc shares in Q4 2019, an estimated $1.5K.
  • SRC Energy Inc made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3657 holding.
  • Advisor Group first reported a position in SRC Energy Inc in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's SRC Energy Inc position peaked at $254K in Q3 2018.
  • 214 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.