Citigroup’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,032,132
| Closed | -$12.5M | – | 5369 |
|
|
2019
Q4 | $12.5M | Sell |
3,032,132
-529,243
| -15% | -$2.18M | 0.01% | 735 |
|
|
2019
Q3 | $16.6M | Buy |
3,561,375
+3,095,082
| +664% | +$14.4M | 0.01% | 598 |
|
|
2019
Q2 | $2.31M | Sell |
466,293
-196,058
| -30% | -$973K | ﹤0.01% | 1539 |
|
|
2019
Q1 | $3.39M | Sell |
662,351
-75,352
| -10% | -$386K | ﹤0.01% | 1192 |
|
|
2018
Q4 | $3.47M | Buy |
737,703
+654,187
| +783% | +$3.07M | ﹤0.01% | 1220 |
|
|
2018
Q3 | $743K | Sell |
83,516
-1,159,174
| -93% | -$10.3M | ﹤0.01% | 2217 |
|
|
2018
Q2 | $13.7M | Buy |
1,242,690
+1,098,118
| +760% | +$12.1M | 0.01% | 605 |
|
|
2018
Q1 | $1.38M | Buy |
144,572
+128,343
| +791% | +$1.22M | ﹤0.01% | 1637 |
|
|
2017
Q4 | $138K | Buy |
16,229
+126
| +0.8% | +$1.07K | ﹤0.01% | 3205 |
|
|
2017
Q3 | $156K | Buy |
16,103
+15,946
| +10,157% | +$154K | ﹤0.01% | 3108 |
|
|
2017
Q2 | $1K | Sell |
157
-14,525
| -99% | -$92.5K | ﹤0.01% | 4815 |
|
|
2017
Q1 | $124K | Buy |
14,682
+2,739
| +23% | +$23.1K | ﹤0.01% | 3234 |
|
|
2016
Q4 | $107K | Buy |
11,943
+2,691
| +29% | +$24.1K | ﹤0.01% | 3881 |
|
|
2016
Q3 | $64K | Sell |
9,252
-119,090
| -93% | -$824K | ﹤0.01% | 3611 |
|
|
2016
Q2 | $854K | Sell |
128,342
-38,972
| -23% | -$259K | ﹤0.01% | 1795 |
|
|
2016
Q1 | $1.3M | Buy |
167,314
+22,769
| +16% | +$177K | ﹤0.01% | 1819 |
|
|
2015
Q4 | $1.23M | Sell |
144,545
-23,581
| -14% | -$201K | ﹤0.01% | 1633 |
|
|
2015
Q3 | $1.65M | Sell |
168,126
-39,143
| -19% | -$383K | ﹤0.01% | 1426 |
|
|
2015
Q2 | $2.37M | Sell |
207,269
-20,210
| -9% | -$231K | ﹤0.01% | 1233 |
|
|
2015
Q1 | $2.7M | Buy |
227,479
+198,211
| +677% | +$2.35M | ﹤0.01% | 1184 |
|
|
2014
Q4 | $367K | Buy |
29,268
+26,845
| +1,108% | +$337K | ﹤0.01% | 2701 |
|
|
2014
Q3 | $30K | Sell |
2,423
-1,973
| -45% | -$24.4K | ﹤0.01% | 4016 |
|
|
2014
Q2 | $58K | Sell |
4,396
-7,457
| -63% | -$98.4K | ﹤0.01% | 3463 |
|
|
2014
Q1 | $127K | Sell |
11,853
-7,043
| -37% | -$75.5K | ﹤0.01% | 3281 |
|
|
2013
Q4 | $175K | Buy |
18,896
+18,828
| +27,688% | +$174K | ﹤0.01% | 3249 |
|
|
2013
Q3 | $1K | Buy |
68
+15
| +28% | +$221 | ﹤0.01% | 5073 |
|
|
2013
Q2 | $0 | Buy |
+53
| New | – | ﹤0.01% | 5181 |
|