Allianz Asset Management’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,299
| Closed | -$42K | – | 2855 |
|
|
2019
Q4 | $42K | Sell |
10,299
-843
| -8% | -$3.2K | ﹤0.01% | 2742 |
|
|
2019
Q3 | $52K | Buy |
11,142
+251
| +2% | +$1.13K | ﹤0.01% | 2702 |
|
|
2019
Q2 | $54K | Sell |
10,891
-43
| -0.4% | -$234 | ﹤0.01% | 2655 |
|
|
2019
Q1 | $56K | Sell |
10,934
-15,419
| -59% | -$75.5K | ﹤0.01% | 2639 |
|
|
2018
Q4 | $124K | Sell |
26,353
-33,716
| -56% | -$226K | ﹤0.01% | 2552 |
|
|
2018
Q3 | $534K | Hold |
60,069
| – | – | ﹤0.01% | 2366 |
|
|
2018
Q2 | $662K | Sell |
60,069
-47,694
| -44% | -$532K | ﹤0.01% | 2329 |
|
|
2018
Q1 | $1.02M | Buy |
107,763
+55,815
| +107% | +$509K | ﹤0.01% | 2208 |
|
|
2017
Q4 | $443K | Buy |
+51,948
| New | +$458K | ﹤0.01% | 2442 |
|
|
2016
Q2 | – | Sell |
-2,291,239
| Closed | -$17.8M | – | 2647 |
|
|
2016
Q1 | $17.8M | Buy |
2,291,239
+708,615
| +45% | +$4.76M | 0.02% | 846 |
|
|
2015
Q4 | $13.5M | Buy |
1,582,624
+77,487
| +5% | +$837K | 0.02% | 936 |
|
|
2015
Q3 | $14.8M | Buy |
1,505,137
+472,179
| +46% | +$4.82M | 0.02% | 827 |
|
|
2015
Q2 | $11.8M | Buy |
1,032,958
+333,109
| +48% | +$4.01M | 0.01% | 1027 |
|
|
2015
Q1 | $8.29M | Sell |
699,849
-766,869
| -52% | -$9.09M | 0.01% | 1029 |
|
|
2014
Q4 | $18.4M | Sell |
1,466,718
-314,425
| -18% | -$3.56M | 0.02% | 745 |
|
|
2014
Q3 | $21.7M | Buy |
1,781,143
+618,306
| +53% | +$7.71M | 0.03% | 613 |
|
|
2014
Q2 | $15.4M | Buy |
1,162,837
+895,333
| +335% | +$10.4M | 0.02% | 639 |
|
|
2014
Q1 | $2.88M | Sell |
267,504
-16,169
| -6% | -$155K | ﹤0.01% | 1099 |
|
|
2013
Q4 | $2.63M | Sell |
283,673
-16,519
| -6% | -$163K | ﹤0.01% | 1135 |
|
|
2013
Q3 | $2.93M | Sell |
300,192
-10,208
| -3% | -$85.3K | ﹤0.01% | 1082 |
|
|
2013
Q2 | $2.27M | Buy |
+310,400
| New | +$2.11M | ﹤0.01% | 1169 |
|
Other funds holding SRCI
Allianz Asset Management's SRCI Position: Q1 2020 in Review
Allianz Asset Management sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 10,299 shares — an estimated $42K sold.
Allianz Asset Management first reported a position in SRCI in Q2 2013 and held it in 21 quarters. The position peaked at $21.7M in Q3 2014. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.
- Allianz Asset Management reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
- Allianz Asset Management sold 10,299 SRC Energy Inc shares in Q1 2020, an estimated $42K.
- Allianz Asset Management first reported a position in SRC Energy Inc in Q2 2013 and held it in 21 quarters.
- Allianz Asset Management's SRC Energy Inc position peaked at $21.7M in Q3 2014.
- 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.
Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.