BlackRock Institutional Trust’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
2016
Q4
$48.4M Buy
5,432,534
+457,687
+9% +$3.73M 0.01% 1372
2016
Q3
$34.5M Sell
4,974,847
-27,812
-0.6% -$184K 0.01% 1517
2016
Q2
$33.3M Buy
5,002,659
+1,899,714
+61% +$12.9M 0.01% 1498
2016
Q1
$24.1M Buy
3,102,945
+378,305
+14% +$2.54M ﹤0.01% 1687
2015
Q4
$23.2M Buy
2,724,640
+219,458
+9% +$2.37M ﹤0.01% 1755
2015
Q3
$24.6M Buy
2,505,182
+112,148
+5% +$1.14M ﹤0.01% 1692
2015
Q2
$27.4M Buy
2,393,034
+268,493
+13% +$3.23M ﹤0.01% 1703
2015
Q1
$25.2M Buy
2,124,541
+851,543
+67% +$10.1M ﹤0.01% 1791
2014
Q4
$16M Buy
1,272,998
+565,531
+80% +$6.4M ﹤0.01% 2049
2014
Q3
$8.62M Sell
707,467
-40,016
-5% -$499K ﹤0.01% 2424
2014
Q2
$9.9M Buy
747,483
+179,859
+32% +$2.08M ﹤0.01% 2445
2014
Q1
$6.1M Buy
567,624
+2,070
+0.4% +$19.9K ﹤0.01% 2704
2013
Q4
$5.24M Sell
565,554
-36,243
-6% -$357K ﹤0.01% 2761
2013
Q3
$5.87M Buy
601,797
+122,437
+26% +$1.02M ﹤0.01% 2649
2013
Q2
$3.51M Buy
+479,360
New +$3.26M ﹤0.01% 2851

Other funds holding SRCI

BlackRock Institutional Trust's SRCI Position: Q4 2016 in Review

BlackRock Institutional Trust increased its SRC Energy Inc (SRCI) stake by 9.2% in Q4 2016, buying an estimated $3.73M and bringing the position to 5,432,534 shares worth $48.4M. The position accounts for 0.01% of the portfolio, ranked #1372.

BlackRock Institutional Trust 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 Institutional Trust held 5,432,534 shares of SRC Energy Inc worth $48.4M as of Q4 2016.
  • BlackRock Institutional Trust bought 457,687 SRC Energy Inc shares in Q4 2016, an estimated $3.73M.
  • SRC Energy Inc made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1372 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.