CIBC Private Wealth Group
SRCI

CIBC Private Wealth Group’s SRC Energy Inc SRCI Stock Holding History

CIBC Private Wealth Group’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
Q3 		– Sell
-200
Closed -$2K – 1914
2018
Q2 		$2K Sell
200
-611,332
-100% -$6.82M ﹤0.01% 1874
2018
Q1 		$5.77M Sell
611,532
-150,000
-20% -$1.37M 0.03% 335
2017
Q4 		$6.5M Buy
761,532
+251,615
+49% +$2.22M 0.03% 324
2017
Q3 		$4.93M Sell
509,917
-90,083
-15% -$711K 0.02% 347
2017
Q2 		$4.04M Buy
+600,000
New +$4.41M 0.03% 308
2016
Q3 		– Sell
-300,000
Closed -$2M – 610
2016
Q2 		$2M Buy
+300,000
New +$2.03M 0.01% 363

Other funds holding SRCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CIBC Private Wealth Group's SRCI Position: Q3 2018 in Review

CIBC Private Wealth Group sold out of SRC Energy Inc (SRCI) in Q3 2018, closing a stake of 200 shares — an estimated $2K sold.

CIBC Private Wealth Group first reported a position in SRCI in Q2 2016 and held it in 6 quarters. The position peaked at $6.5M in Q4 2017. 229 funds tracked by Wall St. Rank hold SRCI as of Q3 2018.

  • CIBC Private Wealth Group reported no remaining SRC Energy Inc position as of Q3 2018 after selling out during the quarter.
  • CIBC Private Wealth Group sold 200 SRC Energy Inc shares in Q3 2018, an estimated $2K.
  • CIBC Private Wealth Group first reported a position in SRC Energy Inc in Q2 2016 and held it in 6 quarters.
  • CIBC Private Wealth Group's SRC Energy Inc position peaked at $6.5M in Q4 2017.
  • 229 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2018.

Based on CIBC Private Wealth Group's 13F filing for Q3 2018, filed 14 Nov 2018.