Candriam SCA’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
-504,363
Closed -$2.08M 810
2019
Q4
$2.08M Buy
504,363
+288,331
+133% +$1.09M 0.02% 540
2019
Q3
$1.01M Buy
+216,032
New +$976K 0.01% 606

Other funds holding SRCI

Candriam SCA's SRCI Position: Q1 2020 in Review

Candriam SCA sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 504,363 shares — an estimated $2.08M sold.

Candriam SCA first reported a position in SRCI in Q3 2019 and held it in 2 quarters. The position peaked at $2.08M in Q4 2019. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

  • Candriam SCA reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
  • Candriam SCA sold 504,363 SRC Energy Inc shares in Q1 2020, an estimated $2.08M.
  • Candriam SCA first reported a position in SRC Energy Inc in Q3 2019 and held it in 2 quarters.
  • Candriam SCA's SRC Energy Inc position peaked at $2.08M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on Candriam SCA's 13F filing for Q1 2020, filed 26 May 2020.