CIBC Asset Management’s SRC Energy Inc SRCI Stock Holding History

CIBC Asset 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 Q4	–	Sell	-31,001	Closed	-$144K	–	1262
2019 Q3	$144K	Hold	31,001	–	–	﹤0.01%	1062
2019 Q2	$154K	Hold	31,001	–	–	﹤0.01%	1072
2019 Q1	$159K	Hold	31,001	–	–	﹤0.01%	1049
2018 Q4	$146K	Hold	31,001	–	–	﹤0.01%	980
2018 Q3	$276K	Hold	31,001	–	–	﹤0.01%	886
2018 Q2	$342K	Buy	31,001 +1,490	+5%	+$16.6K	﹤0.01%	799
2018 Q1	$278K	Hold	29,511	–	–	﹤0.01%	831
2017 Q4	$252K	Buy	29,511 +12,091	+69%	+$107K	﹤0.01%	888
2017 Q3	$168K	Buy	17,420 +3,030	+21%	+$23.9K	﹤0.01%	989
2017 Q2	$97K	Hold	14,390	–	–	﹤0.01%	966
2017 Q1	$121K	Hold	14,390	–	–	﹤0.01%	943
2016 Q4	$128K	Buy	+14,390	New	+$117K	﹤0.01%	926

Other funds holding SRCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CIBC Asset Management's SRCI Position: Q4 2019 in Review

CIBC Asset Management sold out of SRC Energy Inc (SRCI) in Q4 2019, closing a stake of 31,001 shares — an estimated $144K sold.

CIBC Asset Management first reported a position in SRCI in Q4 2016 and held it in 12 quarters. The position peaked at $342K in Q2 2018. 214 funds tracked by Wall St. Rank hold SRCI as of Q4 2019.

CIBC Asset Management reported no remaining SRC Energy Inc position as of Q4 2019 after selling out during the quarter.
CIBC Asset Management sold 31,001 SRC Energy Inc shares in Q4 2019, an estimated $144K.
CIBC Asset Management first reported a position in SRC Energy Inc in Q4 2016 and held it in 12 quarters.
CIBC Asset Management's SRC Energy Inc position peaked at $342K in Q2 2018.
214 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2019.

Based on CIBC Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.