CGM
SRCI

Centenus Global Management’s SRC Energy Inc SRCI Stock Holding History

Centenus Global Management’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
Q2 		– Sell
-405,000
Closed -$2.07M – 234
2019
Q1 		$2.07M Buy
+405,000
New +$1.98M 0.28% 105
2018
Q4 		– Sell
-100,000
Closed -$889K – 194
2018
Q3 		$889K Buy
+100,000
New +$998K 0.16% 114

Other funds holding SRCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Centenus Global Management's SRCI Position: Q2 2019 in Review

Centenus Global Management sold out of SRC Energy Inc (SRCI) in Q2 2019, closing a stake of 405,000 shares — an estimated $2.07M sold.

Centenus Global Management first reported a position in SRCI in Q3 2018 and held it in 2 quarters. The position peaked at $2.07M in Q1 2019. 237 funds tracked by Wall St. Rank hold SRCI as of Q2 2019.

  • Centenus Global Management reported no remaining SRC Energy Inc position as of Q2 2019 after selling out during the quarter.
  • Centenus Global Management sold 405,000 SRC Energy Inc shares in Q2 2019, an estimated $2.07M.
  • Centenus Global Management first reported a position in SRC Energy Inc in Q3 2018 and held it in 2 quarters.
  • Centenus Global Management's SRC Energy Inc position peaked at $2.07M in Q1 2019.
  • 237 funds tracked by Wall St. Rank held SRC Energy Inc as of Q2 2019.

Based on Centenus Global Management's 13F filing for Q2 2019, filed 14 Aug 2019.