CIP
SRCI

Chartwell Investment Partners’s SRC Energy Inc SRCI Stock Holding History

Chartwell Investment Partners’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
-1,619,904
Closed -$6.67M – 445
2019
Q4 		$6.67M Sell
1,619,904
-66,850
-4% -$254K 0.22% 174
2019
Q3 		$7.86M Sell
1,686,754
-13,850
-0.8% -$62.6K 0.26% 159
2019
Q2 		$8.44M Sell
1,700,604
-77,920
-4% -$424K 0.28% 145
2019
Q1 		$9.11M Sell
1,778,524
-12,235
-0.7% -$59.9K 0.29% 129
2018
Q4 		$8.42M Sell
1,790,759
-34,140
-2% -$228K 0.3% 114
2018
Q3 		$16.2M Sell
1,824,899
-55,868
-3% -$557K 0.48% 51
2018
Q2 		$20.7M Buy
1,880,767
+235,317
+14% +$2.62M 0.62% 25
2018
Q1 		$15.5M Buy
1,645,450
+116,115
+8% +$1.06M 0.53% 58
2017
Q4 		$13M Buy
1,529,335
+11,935
+0.8% +$105K 0.44% 75
2017
Q3 		$14.7M Sell
1,517,400
-40,600
-3% -$320K 0.5% 67
2017
Q2 		$10.5M Sell
1,558,000
-68,625
-4% -$504K 0.39% 98
2017
Q1 		$13.7M Buy
+1,626,625
New +$13.6M 0.5% 72

Other funds holding SRCI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Chartwell Investment Partners's SRCI Position: Q1 2020 in Review

Chartwell Investment Partners sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 1,619,904 shares — an estimated $6.67M sold.

Chartwell Investment Partners first reported a position in SRCI in Q1 2017 and held it in 12 quarters. The position peaked at $20.7M in Q2 2018. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

  • Chartwell Investment Partners reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
  • Chartwell Investment Partners sold 1,619,904 SRC Energy Inc shares in Q1 2020, an estimated $6.67M.
  • Chartwell Investment Partners first reported a position in SRC Energy Inc in Q1 2017 and held it in 12 quarters.
  • Chartwell Investment Partners's SRC Energy Inc position peaked at $20.7M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on Chartwell Investment Partners's 13F filing for Q1 2020, filed 30 Apr 2020.