BlackRock’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,078,877
| Closed | -$161M | – | 5070 |
|
|
2019
Q4 | $161M | Buy |
39,078,877
+2,223,972
| +6% | +$9.16M | 0.01% | 1650 |
|
|
2019
Q3 | $172M | Buy |
36,854,905
+1,844,615
| +5% | +$8.6M | 0.01% | 1512 |
|
|
2019
Q2 | $174M | Sell |
35,010,290
-1,190,909
| -3% | -$5.91M | 0.01% | 1528 |
|
|
2019
Q1 | $185M | Buy |
36,201,199
+273,458
| +0.8% | +$1.4M | 0.01% | 1458 |
|
|
2018
Q4 | $169M | Buy |
35,927,741
+939,981
| +3% | +$4.42M | 0.01% | 1435 |
|
|
2018
Q3 | $311M | Buy |
34,987,760
+1,303,098
| +4% | +$11.6M | 0.01% | 1146 |
|
|
2018
Q2 | $371M | Buy |
33,684,662
+1,991,238
| +6% | +$21.9M | 0.02% | 958 |
|
|
2018
Q1 | $299M | Buy |
31,693,424
+361,596
| +1% | +$3.41M | 0.01% | 1070 |
|
|
2017
Q4 | $267M | Buy |
31,331,828
+5,742,695
| +22% | +$49M | 0.01% | 1143 |
|
|
2017
Q3 | $247M | Buy |
25,589,133
+1,124,362
| +5% | +$10.9M | 0.01% | 1166 |
|
|
2017
Q2 | $165M | Buy |
24,464,771
+395,846
| +2% | +$2.66M | 0.01% | 1436 |
|
|
2017
Q1 | $203M | Buy |
24,068,925
+24,026,008
| +55,982% | +$203M | 0.01% | 1276 |
|
|
2016
Q4 | $383K | Sell |
42,917
-3,531
| -8% | -$31.5K | ﹤0.01% | 1769 |
|
|
2016
Q3 | $323K | Sell |
46,448
-2,729
| -6% | -$19K | ﹤0.01% | 1876 |
|
|
2016
Q2 | $327K | Buy |
49,177
+40,021
| +437% | +$266K | ﹤0.01% | 1817 |
|
|
2016
Q1 | $71K | Buy |
9,156
+6,491
| +244% | +$50.3K | ﹤0.01% | 2125 |
|
|
2015
Q4 | $23K | Buy |
2,665
+870
| +48% | +$7.51K | ﹤0.01% | 2479 |
|
|
2015
Q3 | $18K | Sell |
1,795
-515
| -22% | -$5.16K | ﹤0.01% | 2432 |
|
|
2015
Q2 | $26K | Buy |
2,310
+541
| +31% | +$6.09K | ﹤0.01% | 2238 |
|
|
2015
Q1 | $21K | Buy |
1,769
+184
| +12% | +$2.18K | ﹤0.01% | 2318 |
|
|
2014
Q4 | $20K | Hold |
1,585
| – | – | ﹤0.01% | 2356 |
|
|
2014
Q3 | $19K | Hold |
1,585
| – | – | ﹤0.01% | 2331 |
|
|
2014
Q2 | $21K | Buy |
1,585
+508
| +47% | +$6.73K | ﹤0.01% | 2313 |
|
|
2014
Q1 | $12K | Hold |
1,077
| – | – | ﹤0.01% | 2603 |
|
|
2013
Q4 | $10K | Hold |
1,077
| – | – | ﹤0.01% | 2706 |
|
|
2013
Q3 | $11K | Hold |
1,077
| – | – | ﹤0.01% | 2587 |
|
|
2013
Q2 | $8K | Buy |
+1,077
| New | +$8K | ﹤0.01% | 2789 |
|