BPM
SRCI

Bowling Portfolio Management’s SRC Energy Inc SRCI Stock Holding History

Bowling Portfolio Management’s Portfolio SRCI Stock Details SRCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-124,158
Closed -$616K – 400
2019
Q2 		$616K Buy
124,158
+16
+0% +$87 0.1% 260
2019
Q1 		$636K Sell
124,142
-168
-0.1% -$822 0.1% 271
2018
Q4 		$584K Buy
124,310
+3,177
+3% +$21.3K 0.1% 267
2018
Q3 		$1.08M Sell
121,133
-722
-0.6% -$7.2K 0.15% 230
2018
Q2 		$1.34M Sell
121,855
-56,187
-32% -$627K 0.19% 200
2018
Q1 		$1.68M Buy
+178,042
New +$1.63M 0.23% 169

Other funds holding SRCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Bowling Portfolio Management's SRCI Position: Q3 2019 in Review

Bowling Portfolio Management sold out of SRC Energy Inc (SRCI) in Q3 2019, closing a stake of 124,158 shares — an estimated $616K sold.

Bowling Portfolio Management first reported a position in SRCI in Q1 2018 and held it in 6 quarters. The position peaked at $1.68M in Q1 2018. 212 funds tracked by Wall St. Rank hold SRCI as of Q3 2019.

  • Bowling Portfolio Management reported no remaining SRC Energy Inc position as of Q3 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 124,158 SRC Energy Inc shares in Q3 2019, an estimated $616K.
  • Bowling Portfolio Management first reported a position in SRC Energy Inc in Q1 2018 and held it in 6 quarters.
  • Bowling Portfolio Management's SRC Energy Inc position peaked at $1.68M in Q1 2018.
  • 212 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2019.

Based on Bowling Portfolio Management's 13F filing for Q3 2019, filed 15 Oct 2019.