CCIA
SRCI
Campbell & Co Investment Adviser’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,950
| Closed | -$119K | – | 836 |
|
|
2019
Q2 | $119K | Buy |
23,950
+9,970
| +71% | +$49.5K | 0.05% | 496 |
|
|
2019
Q1 | $72K | Sell |
13,980
-9,462
| -40% | -$48.7K | 0.04% | 494 |
|
|
2018
Q4 | $122K | Sell |
23,442
-14,316
| -38% | -$74.5K | 0.12% | 303 |
|
|
2018
Q3 | $336K | Buy |
37,758
+15,592
| +70% | +$139K | 0.23% | 179 |
|
|
2018
Q2 | $244K | Buy |
22,166
+6,009
| +37% | +$66.1K | 0.19% | 256 |
|
|
2018
Q1 | $152K | Sell |
16,157
-1,806
| -10% | -$17K | 0.13% | 322 |
|
|
2017
Q4 | $153K | Sell |
17,963
-26,333
| -59% | -$224K | 0.11% | 345 |
|
|
2017
Q3 | $428K | Buy |
44,296
+33,835
| +323% | +$327K | 0.35% | 88 |
|
|
2017
Q2 | $70K | Buy |
+10,461
| New | +$70K | 0.07% | 311 |
|
|
2015
Q3 | – | Sell |
-17,053
| Closed | -$195K | – | 409 |
|
|
2015
Q2 | $195K | Buy |
+17,053
| New | +$195K | 0.17% | 140 |
|