BNP Paribas Financial Markets’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 |
-85,864
| Closed | -$354K | – | 3800 |
|
|
2019
Q4 | $354K | Buy |
85,864
+41,840
| +95% | +$172K | ﹤0.01% | 2046 |
|
|
2019
Q3 | $205K | Sell |
44,024
-141,262
| -76% | -$658K | ﹤0.01% | 2127 |
|
|
2019
Q2 | $919K | Sell |
185,286
-4,909
| -3% | -$24.3K | ﹤0.01% | 1245 |
|
|
2019
Q1 | $974K | Buy |
190,195
+43,926
| +30% | +$225K | ﹤0.01% | 1240 |
|
|
2018
Q4 | $687K | Sell |
146,269
-34,213
| -19% | -$161K | ﹤0.01% | 1140 |
|
|
2018
Q3 | $1.6M | Buy |
180,482
+76,649
| +74% | +$681K | ﹤0.01% | 1093 |
|
|
2018
Q2 | $1.14M | Buy |
103,833
+1,794
| +2% | +$19.8K | ﹤0.01% | 1183 |
|
|
2018
Q1 | $962K | Sell |
102,039
-14,569
| -12% | -$137K | ﹤0.01% | 1288 |
|
|
2017
Q4 | $995K | Sell |
116,608
-15,172
| -12% | -$129K | ﹤0.01% | 1426 |
|
|
2017
Q3 | $1.27M | Buy |
131,780
+38,532
| +41% | +$373K | ﹤0.01% | 1265 |
|
|
2017
Q2 | $628K | Buy |
93,248
+20,557
| +28% | +$138K | ﹤0.01% | 1564 |
|
|
2017
Q1 | $614K | Buy |
72,691
+6,311
| +10% | +$53.3K | ﹤0.01% | 1394 |
|
|
2016
Q4 | $591K | Buy |
66,380
+16,117
| +32% | +$144K | ﹤0.01% | 1364 |
|
|
2016
Q3 | $348K | Sell |
50,263
-12,660
| -20% | -$87.7K | ﹤0.01% | 1429 |
|
|
2016
Q2 | $419K | Buy |
62,923
+46,456
| +282% | +$309K | ﹤0.01% | 1583 |
|
|
2016
Q1 | $128K | Sell |
16,467
-261,089
| -94% | -$2.03M | ﹤0.01% | 1698 |
|
|
2015
Q4 | $2.36M | Buy |
277,556
+173,260
| +166% | +$1.48M | 0.01% | 867 |
|
|
2015
Q3 | $1.02M | Sell |
104,296
-26,360
| -20% | -$258K | ﹤0.01% | 1042 |
|
|
2015
Q2 | $1.49M | Buy |
130,656
+128,756
| +6,777% | +$1.47M | ﹤0.01% | 993 |
|
|
2015
Q1 | $22.5K | Buy |
+1,900
| New | +$22.5K | ﹤0.01% | 2317 |
|
|
2014
Q4 | – | Sell |
-3,937
| Closed | -$48K | – | 3100 |
|
|
2014
Q3 | $48K | Buy |
3,937
+3,842
| +4,044% | +$46.8K | ﹤0.01% | 2195 |
|
|
2014
Q2 | $1.26K | Buy |
+95
| New | +$1.26K | ﹤0.01% | 2866 |
|
|
2014
Q1 | – | Sell |
-658
| Closed | -$6.09K | – | 3382 |
|
|
2013
Q4 | $6.09K | Sell |
658
-11,988
| -95% | -$111K | ﹤0.01% | 2487 |
|
|
2013
Q3 | $123K | Sell |
12,646
-1,540
| -11% | -$15K | ﹤0.01% | 2059 |
|
|
2013
Q2 | $104K | Buy |
+14,186
| New | +$104K | ﹤0.01% | 2195 |
|