BlackRock Fund Advisors’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $140M | Buy |
15,710,440
+2,263,710
| +17% | +$20.2M | 0.03% | 932 |
|
|
2016
Q3 | $93.2M | Buy |
13,446,730
+1,280,797
| +11% | +$8.88M | 0.02% | 1136 |
|
|
2016
Q2 | $81M | Buy |
12,165,933
+4,953,998
| +69% | +$33M | 0.02% | 1142 |
|
|
2016
Q1 | $56M | Buy |
7,211,935
+841,919
| +13% | +$6.54M | 0.01% | 1379 |
|
|
2015
Q4 | $54.3M | Buy |
6,370,016
+461,236
| +8% | +$3.93M | 0.01% | 1413 |
|
|
2015
Q3 | $57.9M | Buy |
5,908,780
+408,455
| +7% | +$4M | 0.02% | 1322 |
|
|
2015
Q2 | $62.9M | Buy |
5,500,325
+389,117
| +8% | +$4.45M | 0.02% | 1373 |
|
|
2015
Q1 | $60.6M | Buy |
5,111,208
+1,335,123
| +35% | +$15.8M | 0.01% | 1386 |
|
|
2014
Q4 | $47.4M | Buy |
3,776,085
+374,572
| +11% | +$4.7M | 0.01% | 1501 |
|
|
2014
Q3 | $41.5M | Buy |
3,401,513
+55,489
| +2% | +$676K | 0.01% | 1474 |
|
|
2014
Q2 | $44.3M | Buy |
3,346,024
+1,882,965
| +129% | +$24.9M | 0.01% | 1468 |
|
|
2014
Q1 | $15.7M | Buy |
1,463,059
+38,464
| +3% | +$413K | ﹤0.01% | 2130 |
|
|
2013
Q4 | $13.2M | Sell |
1,424,595
-48,281
| -3% | -$447K | ﹤0.01% | 2217 |
|
|
2013
Q3 | $14.4M | Buy |
1,472,876
+443,411
| +43% | +$4.32M | ﹤0.01% | 2147 |
|
|
2013
Q2 | $7.54M | Buy |
+1,029,465
| New | +$7.54M | ﹤0.01% | 2441 |
|