BlackRock’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 |
-39,078,877
| Closed | -$161M | – | 5174 |
|
|
2019
Q4 | $161M | Buy |
39,078,877
+2,223,972
| +6% | +$8.44M | 0.01% | 1656 |
|
|
2019
Q3 | $172M | Buy |
36,854,905
+1,844,615
| +5% | +$8.33M | 0.01% | 1517 |
|
|
2019
Q2 | $174M | Sell |
35,010,290
-1,190,909
| -3% | -$6.48M | 0.01% | 1535 |
|
|
2019
Q1 | $185M | Buy |
36,201,199
+273,458
| +0.8% | +$1.34M | 0.01% | 1463 |
|
|
2018
Q4 | $169M | Buy |
35,927,741
+939,981
| +3% | +$6.29M | 0.01% | 1440 |
|
|
2018
Q3 | $311M | Buy |
34,987,760
+1,303,098
| +4% | +$13M | 0.01% | 1149 |
|
|
2018
Q2 | $371M | Buy |
33,684,662
+1,991,238
| +6% | +$22.2M | 0.02% | 961 |
|
|
2018
Q1 | $299M | Buy |
31,693,424
+361,596
| +1% | +$3.3M | 0.01% | 1073 |
|
|
2017
Q4 | $267M | Buy |
31,331,828
+5,742,695
| +22% | +$50.6M | 0.01% | 1149 |
|
|
2017
Q3 | $247M | Buy |
25,589,133
+1,124,362
| +5% | +$8.88M | 0.01% | 1172 |
|
|
2017
Q2 | $165M | Buy |
24,464,771
+395,846
| +2% | +$2.91M | 0.01% | 1441 |
|
|
2017
Q1 | $203M | Buy |
24,068,925
+24,026,008
| +55,982% | +$202M | 0.01% | 1281 |
|
|
2016
Q4 | $383K | Sell |
42,917
-3,531
| -8% | -$28.8K | ﹤0.01% | 1809 |
|
|
2016
Q3 | $323K | Sell |
46,448
-2,729
| -6% | -$18K | ﹤0.01% | 1915 |
|
|
2016
Q2 | $327K | Buy |
49,177
+40,021
| +437% | +$271K | ﹤0.01% | 1851 |
|
|
2016
Q1 | $71K | Buy |
9,156
+6,491
| +244% | +$43.6K | ﹤0.01% | 2175 |
|
|
2015
Q4 | $23K | Buy |
2,665
+870
| +48% | +$9.39K | ﹤0.01% | 2510 |
|
|
2015
Q3 | $18K | Sell |
1,795
-515
| -22% | -$5.25K | ﹤0.01% | 2459 |
|
|
2015
Q2 | $26K | Buy |
2,310
+541
| +31% | +$6.51K | ﹤0.01% | 2284 |
|
|
2015
Q1 | $21K | Buy |
1,769
+184
| +12% | +$2.18K | ﹤0.01% | 2353 |
|
|
2014
Q4 | $20K | Hold |
1,585
| – | – | ﹤0.01% | 2385 |
|
|
2014
Q3 | $19K | Hold |
1,585
| – | – | ﹤0.01% | 2375 |
|
|
2014
Q2 | $21K | Buy |
1,585
+508
| +47% | +$5.88K | ﹤0.01% | 2358 |
|
|
2014
Q1 | $12K | Hold |
1,077
| – | – | ﹤0.01% | 2627 |
|
|
2013
Q4 | $10K | Hold |
1,077
| – | – | ﹤0.01% | 2741 |
|
|
2013
Q3 | $11K | Hold |
1,077
| – | – | ﹤0.01% | 2606 |
|
|
2013
Q2 | $8K | Buy |
+1,077
| New | +$7.33K | ﹤0.01% | 2802 |
|