Allen Capital Group’s SRC Energy Inc SRCI Stock Holding History

Allen Capital 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
2020 Q1	–	Sell	-17,155	Closed	-$71K	–	148
2019 Q4	$71K	Hold	17,155	–	–	0.02%	136
2019 Q3	$69K	Hold	17,155	–	–	0.02%	129
2019 Q2	$85K	Hold	17,155	–	–	0.03%	123
2019 Q1	$88K	Sell	17,155 -1,815	-10%	-$8.88K	0.03%	118
2018 Q4	$96K	Buy	18,970 +2,825	+17%	+$18.9K	0.03%	116
2018 Q3	$144K	Buy	+16,145	New	+$161K	0.05%	125
2018 Q2	–	Sell	-13,430	Closed	-$127K	–	133
2018 Q1	$127K	Buy	13,430 +130	+1%	+$1.19K	0.05%	114
2017 Q4	$113K	Buy	+13,300	New	+$117K	0.05%	113

Other funds holding SRCI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Allen Capital Group's SRCI Position: Q1 2020 in Review

Allen Capital Group sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 17,155 shares — an estimated $71K sold.

Allen Capital Group first reported a position in SRCI in Q4 2017 and held it in 8 quarters. The position peaked at $144K in Q3 2018. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

Allen Capital Group reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
Allen Capital Group sold 17,155 SRC Energy Inc shares in Q1 2020, an estimated $71K.
Allen Capital Group first reported a position in SRC Energy Inc in Q4 2017 and held it in 8 quarters.
Allen Capital Group's SRC Energy Inc position peaked at $144K in Q3 2018.
1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on Allen Capital Group's 13F filing for Q1 2020, filed 15 Apr 2020.