Bank of Montreal’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 |
-85,730
| Closed | -$354K | – | 5097 |
|
|
2019
Q4 | $354K | Buy |
85,730
+4,119
| +5% | +$15.6K | ﹤0.01% | 2852 |
|
|
2019
Q3 | $380K | Sell |
81,611
-285,910
| -78% | -$1.29M | ﹤0.01% | 2563 |
|
|
2019
Q2 | $1.82M | Buy |
367,521
+237,621
| +183% | +$1.29M | ﹤0.01% | 1746 |
|
|
2019
Q1 | $666K | Sell |
129,900
-84,413
| -39% | -$413K | ﹤0.01% | 2182 |
|
|
2018
Q4 | $1.01M | Sell |
214,313
-575,131
| -73% | -$3.85M | ﹤0.01% | 1885 |
|
|
2018
Q3 | $7.02M | Buy |
789,444
+109,506
| +16% | +$1.09M | 0.01% | 1037 |
|
|
2018
Q2 | $7.49M | Buy |
679,938
+333,002
| +96% | +$3.71M | 0.01% | 1000 |
|
|
2018
Q1 | $3.27M | Sell |
346,936
-19,185
| -5% | -$175K | ﹤0.01% | 1345 |
|
|
2017
Q4 | $3.12M | Sell |
366,121
-367,187
| -50% | -$3.24M | ﹤0.01% | 1364 |
|
|
2017
Q3 | $7.09M | Sell |
733,308
-26,446
| -3% | -$209K | 0.01% | 997 |
|
|
2017
Q2 | $5.11M | Buy |
759,754
+219,359
| +41% | +$1.61M | ﹤0.01% | 1152 |
|
|
2017
Q1 | $4.56M | Buy |
540,395
+169,033
| +46% | +$1.42M | ﹤0.01% | 1112 |
|
|
2016
Q4 | $3.52M | Buy |
371,362
+287,226
| +341% | +$2.34M | ﹤0.01% | 1241 |
|
|
2016
Q3 | $582K | Buy |
84,136
+6,955
| +9% | +$46K | ﹤0.01% | 2032 |
|
|
2016
Q2 | $513K | Buy |
77,181
+28,765
| +59% | +$195K | ﹤0.01% | 2111 |
|
|
2016
Q1 | $376K | Buy |
48,416
+9,430
| +24% | +$63.3K | ﹤0.01% | 2158 |
|
|
2015
Q4 | $332K | Sell |
38,986
-19,903
| -34% | -$215K | ﹤0.01% | 2164 |
|
|
2015
Q3 | $577K | Buy |
58,889
+15,950
| +37% | +$163K | ﹤0.01% | 1796 |
|
|
2015
Q2 | $491K | Sell |
42,939
-3,943
| -8% | -$47.4K | ﹤0.01% | 1983 |
|
|
2015
Q1 | $556K | Buy |
46,882
+24,857
| +113% | +$295K | ﹤0.01% | 1878 |
|
|
2014
Q4 | $277K | Buy |
22,025
+1,190
| +6% | +$13.5K | ﹤0.01% | 2343 |
|
|
2014
Q3 | $254K | Buy |
20,835
+3,690
| +22% | +$46K | ﹤0.01% | 2421 |
|
|
2014
Q2 | $228K | Buy |
17,145
+5,014
| +41% | +$58K | ﹤0.01% | 2459 |
|
|
2014
Q1 | $131K | Buy |
12,131
+5,061
| +72% | +$48.6K | ﹤0.01% | 2680 |
|
|
2013
Q4 | $66K | Buy |
+7,070
| New | +$69.6K | ﹤0.01% | 2736 |
|
Other funds holding SRCI
Bank of Montreal's SRCI Position: Q1 2020 in Review
Bank of Montreal sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 85,730 shares — an estimated $354K sold.
Bank of Montreal first reported a position in SRCI in Q4 2013 and held it in 25 quarters. The position peaked at $7.49M in Q2 2018. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.
- Bank of Montreal reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
- Bank of Montreal sold 85,730 SRC Energy Inc shares in Q1 2020, an estimated $354K.
- Bank of Montreal first reported a position in SRC Energy Inc in Q4 2013 and held it in 25 quarters.
- Bank of Montreal's SRC Energy Inc position peaked at $7.49M in Q2 2018.
- 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.
Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.