Barclays’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 |
-1,300,991
| Closed | -$5.36M | – | 6734 |
|
|
2019
Q4 | $5.36M | Buy |
1,300,991
+676,646
| +108% | +$2.57M | ﹤0.01% | 1932 |
|
|
2019
Q3 | $2.91M | Buy |
624,345
+108,094
| +21% | +$488K | ﹤0.01% | 2419 |
|
|
2019
Q2 | $2.56M | Buy |
516,251
+221,063
| +75% | +$1.2M | ﹤0.01% | 2627 |
|
|
2019
Q1 | $1.51M | Sell |
295,188
-171,928
| -37% | -$841K | ﹤0.01% | 2914 |
|
|
2018
Q4 | $2.2M | Buy |
467,116
+134,560
| +40% | +$900K | ﹤0.01% | 2319 |
|
|
2018
Q3 | $2.96M | Buy |
332,556
+176,777
| +113% | +$1.76M | ﹤0.01% | 2425 |
|
|
2018
Q2 | $1.72M | Buy |
155,779
+53,718
| +53% | +$599K | ﹤0.01% | 2714 |
|
|
2018
Q1 | $963K | Buy |
102,061
+29,827
| +41% | +$272K | ﹤0.01% | 3264 |
|
|
2017
Q4 | $617K | Buy |
72,234
+54,298
| +303% | +$479K | ﹤0.01% | 3583 |
|
|
2017
Q3 | $174K | Sell |
17,936
-17,297
| -49% | -$137K | ﹤0.01% | 4545 |
|
|
2017
Q2 | $238K | Buy |
35,233
+19,176
| +119% | +$141K | ﹤0.01% | 4221 |
|
|
2017
Q1 | $136K | Sell |
16,057
-5,241
| -25% | -$44K | ﹤0.01% | 4654 |
|
|
2016
Q4 | $190K | Sell |
21,298
-31,671
| -60% | -$258K | ﹤0.01% | 4254 |
|
|
2016
Q3 | $367K | Sell |
52,969
-136
| -0.3% | -$899 | ﹤0.01% | 3488 |
|
|
2016
Q2 | $353K | Sell |
53,105
-14,719
| -22% | -$99.7K | ﹤0.01% | 3497 |
|
|
2016
Q1 | $475K | Buy |
+67,824
| New | +$455K | ﹤0.01% | 3192 |
|
|
2015
Q4 | – | Sell |
-56,853
| Closed | -$511K | – | 6872 |
|
|
2015
Q3 | $511K | Sell |
56,853
-10,430
| -16% | -$106K | ﹤0.01% | 3326 |
|
|
2015
Q2 | $741K | Sell |
67,283
-35,433
| -34% | -$426K | ﹤0.01% | 3146 |
|
|
2015
Q1 | $1.13M | Sell |
102,716
-5,896
| -5% | -$69.9K | ﹤0.01% | 2857 |
|
|
2014
Q4 | $1.3M | Buy |
108,612
+42,508
| +64% | +$481K | ﹤0.01% | 2937 |
|
|
2014
Q3 | $793K | Sell |
66,104
-23,533
| -26% | -$294K | ﹤0.01% | 3565 |
|
|
2014
Q2 | $1.16M | Buy |
89,637
+87,319
| +3,767% | +$1.01M | ﹤0.01% | 3182 |
|
|
2014
Q1 | $23K | Sell |
2,318
-6,458
| -74% | -$62K | ﹤0.01% | 6542 |
|
|
2013
Q4 | $79K | Sell |
8,776
-7,570
| -46% | -$74.6K | ﹤0.01% | 5848 |
|
|
2013
Q3 | $147K | Buy |
16,346
+14,153
| +645% | +$118K | ﹤0.01% | 5309 |
|
|
2013
Q2 | $16K | Buy |
+2,193
| New | +$14.9K | ﹤0.01% | 6944 |
|
Other funds holding SRCI
Barclays's SRCI Position: Q1 2020 in Review
Barclays sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 1,300,991 shares — an estimated $5.36M sold.
Barclays first reported a position in SRCI in Q2 2013 and held it in 26 quarters. The position peaked at $5.36M in Q4 2019. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.
- Barclays reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
- Barclays sold 1,300,991 SRC Energy Inc shares in Q1 2020, an estimated $5.36M.
- Barclays first reported a position in SRC Energy Inc in Q2 2013 and held it in 26 quarters.
- Barclays's SRC Energy Inc position peaked at $5.36M in Q4 2019.
- 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.
Based on Barclays's 13F filing for Q1 2020, filed 13 May 2020.