CONA
SRCI

Capital One National Association’s SRC Energy Inc SRCI Stock Holding History

Capital One National Association’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
2018
Q2 		$605K Sell
54,913
-5,412
-9% -$60.4K 0.04% 295
2018
Q1 		$569K Sell
60,325
-1,001
-2% -$9.14K 0.04% 325
2017
Q4 		$523K Sell
61,326
-2,487
-4% -$21.9K 0.04% 341
2017
Q3 		$617K Buy
+63,813
New +$504K 0.04% 307

Other funds holding SRCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital One National Association's SRCI Position: Q2 2018 in Review

Capital One National Association reduced its SRC Energy Inc (SRCI) stake by 9% in Q2 2018, selling an estimated $60.4K and leaving 54,913 shares worth $605K. The position accounts for 0.04% of the portfolio, ranked #295.

Capital One National Association first reported a position in SRCI in Q3 2017 and has held it in 4 quarters since. The position peaked at $617K in Q3 2017. 243 funds tracked by Wall St. Rank hold SRCI as of Q2 2018.

  • Capital One National Association held 54,913 shares of SRC Energy Inc worth $605K as of Q2 2018.
  • Capital One National Association sold 5,412 SRC Energy Inc shares in Q2 2018, an estimated $60.4K.
  • SRC Energy Inc made up 0.04% of Capital One National Association's portfolio in Q2 2018, its #295 holding.
  • Capital One National Association first reported a position in SRC Energy Inc in Q3 2017 and has held it in 4 quarters since.
  • Capital One National Association's SRC Energy Inc position peaked at $617K in Q3 2017.
  • 243 funds tracked by Wall St. Rank held SRC Energy Inc as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.