AWS
SRCI

AJ Wealth Strategies’s SRC Energy Inc SRCI Stock Holding History

AJ Wealth Strategies’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
Q3 		– Sell
-10,658
Closed -$53K – 125
2019
Q2 		$53K Hold
10,658
– – 0.01% 103
2019
Q1 		$55K Hold
10,658
– – 0.01% 106
2018
Q4 		$50K Hold
10,658
– – 0.01% 91
2018
Q3 		$95K Sell
10,658
-942
-8% -$9.4K 0.02% 103
2018
Q2 		$128K Hold
11,600
– – 0.03% 94
2018
Q1 		$109K Hold
11,600
– – 0.03% 86
2017
Q4 		$99K Hold
11,600
– – 0.02% 90
2017
Q3 		$112K Hold
11,600
– – 0.04% 77
2017
Q2 		$78K Hold
11,600
– – 0.03% 73
2017
Q1 		$98K Hold
11,600
– – 0.04% 71
2016
Q4 		$103K Buy
+11,600
New +$94.6K 0.05% 66

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

AJ Wealth Strategies's SRCI Position: Q3 2019 in Review

AJ Wealth Strategies sold out of SRC Energy Inc (SRCI) in Q3 2019, closing a stake of 10,658 shares — an estimated $53K sold.

AJ Wealth Strategies first reported a position in SRCI in Q4 2016 and held it in 11 quarters. The position peaked at $128K in Q2 2018. 212 funds tracked by Wall St. Rank hold SRCI as of Q3 2019.

  • AJ Wealth Strategies reported no remaining SRC Energy Inc position as of Q3 2019 after selling out during the quarter.
  • AJ Wealth Strategies sold 10,658 SRC Energy Inc shares in Q3 2019, an estimated $53K.
  • AJ Wealth Strategies first reported a position in SRC Energy Inc in Q4 2016 and held it in 11 quarters.
  • AJ Wealth Strategies's SRC Energy Inc position peaked at $128K in Q2 2018.
  • 212 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2019.

Based on AJ Wealth Strategies's 13F filing for Q3 2019, filed 26 Nov 2019.