Canada Pension Plan Investment Board
SRCI

Canada Pension Plan Investment Board’s SRC Energy Inc SRCI Stock Holding History

Canada Pension Plan Investment Board’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
2020
Q1 		– Sell
-765,100
Closed -$3.15M – 1547
2019
Q4 		$3.15M Hold
765,100
– – 0.01% 737
2019
Q3 		$3.56M Hold
765,100
– – 0.01% 734
2019
Q2 		$3.79M Buy
+765,100
New +$4.16M 0.01% 806

Other funds holding SRCI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Canada Pension Plan Investment Board's SRCI Position: Q1 2020 in Review

Canada Pension Plan Investment Board sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 765,100 shares — an estimated $3.15M sold.

Canada Pension Plan Investment Board first reported a position in SRCI in Q2 2019 and held it in 3 quarters. The position peaked at $3.79M in Q2 2019. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

  • Canada Pension Plan Investment Board reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 765,100 SRC Energy Inc shares in Q1 2020, an estimated $3.15M.
  • Canada Pension Plan Investment Board first reported a position in SRC Energy Inc in Q2 2019 and held it in 3 quarters.
  • Canada Pension Plan Investment Board's SRC Energy Inc position peaked at $3.79M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2020, filed 13 May 2020.