CCIA
SRCI

Campbell & Co Investment Adviser’s SRC Energy Inc SRCI Stock Holding History

Campbell & Co Investment Adviser’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
-23,950
Closed -$119K – 836
2019
Q2 		$119K Buy
23,950
+9,970
+71% +$54.3K 0.05% 496
2019
Q1 		$72K Sell
13,980
-9,462
-40% -$46.3K 0.04% 494
2018
Q4 		$122K Sell
23,442
-14,316
-38% -$95.8K 0.12% 303
2018
Q3 		$336K Buy
37,758
+15,592
+70% +$156K 0.23% 179
2018
Q2 		$244K Buy
22,166
+6,009
+37% +$67K 0.19% 256
2018
Q1 		$152K Sell
16,157
-1,806
-10% -$16.5K 0.13% 322
2017
Q4 		$153K Sell
17,963
-26,333
-59% -$232K 0.11% 345
2017
Q3 		$428K Buy
44,296
+33,835
+323% +$267K 0.35% 88
2017
Q2 		$70K Buy
+10,461
New +$76.9K 0.07% 311
2015
Q3 		– Sell
-17,053
Closed -$195K – 409
2015
Q2 		$195K Buy
+17,053
New +$205K 0.17% 140

Other funds holding SRCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $178B AUM 37.23% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 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

Campbell & Co Investment Adviser's SRCI Position: Q3 2019 in Review

Campbell & Co Investment Adviser sold out of SRC Energy Inc (SRCI) in Q3 2019, closing a stake of 23,950 shares — an estimated $119K sold.

Campbell & Co Investment Adviser first reported a position in SRCI in Q2 2015 and held it in 10 quarters. The position peaked at $428K in Q3 2017. 212 funds tracked by Wall St. Rank hold SRCI as of Q3 2019.

  • Campbell & Co Investment Adviser reported no remaining SRC Energy Inc position as of Q3 2019 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 23,950 SRC Energy Inc shares in Q3 2019, an estimated $119K.
  • Campbell & Co Investment Adviser first reported a position in SRC Energy Inc in Q2 2015 and held it in 10 quarters.
  • Campbell & Co Investment Adviser's SRC Energy Inc position peaked at $428K in Q3 2017.
  • 212 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2019.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2019, filed 16 Oct 2019.