Canada Life’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 |
-296,507
| Closed | -$1.21M | – | 2790 |
|
|
2019
Q4 | $1.21M | Buy |
+296,507
| New | +$1.13M | ﹤0.01% | 1399 |
|
|
2019
Q3 | – | Sell |
-331,602
| Closed | -$1.65M | – | 2679 |
|
|
2019
Q2 | $1.65M | Hold |
331,602
| – | – | ﹤0.01% | 1283 |
|
|
2019
Q1 | $1.69M | Buy |
331,602
+14,500
| +5% | +$71K | ﹤0.01% | 1147 |
|
|
2018
Q4 | $1.37M | Buy |
317,102
+9,808
| +3% | +$65.6K | ﹤0.01% | 1244 |
|
|
2018
Q3 | $2.74M | Hold |
307,294
| – | – | 0.01% | 959 |
|
|
2018
Q2 | $3.38M | Sell |
307,294
-7,976
| -3% | -$89K | 0.01% | 861 |
|
|
2018
Q1 | $2.96M | Buy |
315,270
+7,885
| +3% | +$72K | 0.01% | 911 |
|
|
2017
Q4 | $2.62M | Buy |
307,385
+32,000
| +12% | +$282K | 0.01% | 1004 |
|
|
2017
Q3 | $2.63M | Sell |
275,385
-24,238
| -8% | -$191K | 0.01% | 978 |
|
|
2017
Q2 | $2.01M | Buy |
299,623
+14,000
| +5% | +$103K | 0.01% | 1140 |
|
|
2017
Q1 | $2.41M | Buy |
285,623
+18,217
| +7% | +$153K | 0.01% | 1003 |
|
|
2016
Q4 | $2.38M | Sell |
267,406
-4,652
| -2% | -$37.9K | 0.01% | 983 |
|
|
2016
Q3 | $1.88M | Buy |
272,058
+17,365
| +7% | +$115K | 0.01% | 1081 |
|
|
2016
Q2 | $1.69M | Buy |
254,693
+230,593
| +957% | +$1.56M | 0.01% | 1123 |
|
|
2016
Q1 | $188K | Buy |
24,100
+17,100
| +244% | +$115K | ﹤0.01% | 1355 |
|
|
2015
Q4 | $60K | Hold |
7,000
| – | – | ﹤0.01% | 2068 |
|
|
2015
Q3 | $69K | Hold |
7,000
| – | – | ﹤0.01% | 1943 |
|
|
2015
Q2 | $80K | Hold |
7,000
| – | – | ﹤0.01% | 2009 |
|
|
2015
Q1 | $83K | Hold |
7,000
| – | – | ﹤0.01% | 1907 |
|
|
2014
Q4 | $88K | Buy |
+7,000
| New | +$79.2K | ﹤0.01% | 1840 |
|
|
2014
Q3 | – | Sell |
-600
| Closed | -$7K | – | 2534 |
|
|
2014
Q2 | $7K | Hold |
600
| – | – | ﹤0.01% | 2339 |
|
|
2014
Q1 | $6K | Buy |
+600
| New | +$5.76K | ﹤0.01% | 2233 |
|
Other funds holding SRCI
Canada Life's SRCI Position: Q1 2020 in Review
Canada Life sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 296,507 shares — an estimated $1.21M sold.
Canada Life first reported a position in SRCI in Q1 2014 and held it in 22 quarters. The position peaked at $3.38M in Q2 2018. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.
- Canada Life reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
- Canada Life sold 296,507 SRC Energy Inc shares in Q1 2020, an estimated $1.21M.
- Canada Life first reported a position in SRC Energy Inc in Q1 2014 and held it in 22 quarters.
- Canada Life's SRC Energy Inc position peaked at $3.38M in Q2 2018.
- 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.
Based on Canada Life's 13F filing for Q1 2020, filed 14 May 2020.