BA
SRCI

BlackRock Advisors’s SRC Energy Inc SRCI Stock Holding History

BlackRock Advisors’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
2016
Q4 		$906K Buy
101,673
+1,658
+2% +$13.5K ﹤0.01% 1912
2016
Q3 		$693K Buy
100,015
+9,649
+11% +$63.8K ﹤0.01% 2010
2016
Q2 		$602K Buy
90,366
+33,702
+59% +$228K ﹤0.01% 2020
2016
Q1 		$440K Buy
56,664
+12,113
+27% +$81.3K ﹤0.01% 2144
2015
Q4 		$380K Sell
44,551
-21,104
-32% -$228K ﹤0.01% 2231
2015
Q3 		$643K Sell
65,655
-548
-0.8% -$5.59K ﹤0.01% 2009
2015
Q2 		$757K Buy
66,203
+13,485
+26% +$162K ﹤0.01% 1863
2015
Q1 		$625K Buy
52,718
+17,636
+50% +$209K ﹤0.01% 1906
2014
Q4 		$440K Sell
35,082
-1,281
-4% -$14.5K ﹤0.01% 2090
2014
Q3 		$443K Buy
36,363
+8,234
+29% +$103K ﹤0.01% 2078
2014
Q2 		$373K Buy
28,129
+1,751
+7% +$20.3K ﹤0.01% 2224
2014
Q1 		$284K Buy
26,378
+377
+1% +$3.62K ﹤0.01% 2445
2013
Q4 		$241K Buy
26,001
+2,524
+11% +$24.9K ﹤0.01% 2549
2013
Q3 		$229K Buy
23,477
+4,886
+26% +$40.8K ﹤0.01% 2461
2013
Q2 		$136K Buy
+18,591
New +$127K ﹤0.01% 2701

Other funds holding SRCI

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

BlackRock Advisors's SRCI Position: Q4 2016 in Review

BlackRock Advisors increased its SRC Energy Inc (SRCI) stake by 1.7% in Q4 2016, buying an estimated $13.5K and bringing the position to 101,673 shares worth $906K. The position accounts for ﹤0.01% of the portfolio, ranked #1912.

BlackRock Advisors first reported a position in SRCI in Q2 2013 and has held it in 15 quarters since. 204 funds tracked by Wall St. Rank hold SRCI as of Q4 2016.

  • BlackRock Advisors held 101,673 shares of SRC Energy Inc worth $906K as of Q4 2016.
  • BlackRock Advisors bought 1,658 SRC Energy Inc shares in Q4 2016, an estimated $13.5K.
  • SRC Energy Inc made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1912 holding.
  • BlackRock Advisors first reported a position in SRC Energy Inc in Q2 2013 and has held it in 15 quarters since.
  • 204 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.