Citigroup’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,032,132
| Closed | -$12.5M | – | 7962 |
|
|
2019
Q4 | $12.5M | Sell |
3,032,132
-529,243
| -15% | -$2.01M | 0.01% | 1297 |
|
|
2019
Q3 | $16.6M | Buy |
3,561,375
+3,095,082
| +664% | +$14M | 0.01% | 1040 |
|
|
2019
Q2 | $2.31M | Sell |
466,293
-196,058
| -30% | -$1.07M | ﹤0.01% | 2694 |
|
|
2019
Q1 | $3.39M | Sell |
662,351
-75,352
| -10% | -$369K | ﹤0.01% | 2135 |
|
|
2018
Q4 | $3.47M | Buy |
737,703
+654,187
| +783% | +$4.38M | ﹤0.01% | 2164 |
|
|
2018
Q3 | $743K | Sell |
83,516
-1,159,174
| -93% | -$11.6M | ﹤0.01% | 3816 |
|
|
2018
Q2 | $13.7M | Buy |
1,242,690
+1,098,118
| +760% | +$12.2M | 0.01% | 1046 |
|
|
2018
Q1 | $1.38M | Buy |
144,572
+128,343
| +791% | +$1.17M | ﹤0.01% | 2949 |
|
|
2017
Q4 | $138K | Buy |
16,229
+126
| +0.8% | +$1.11K | ﹤0.01% | 5362 |
|
|
2017
Q3 | $156K | Buy |
16,103
+15,946
| +10,157% | +$126K | ﹤0.01% | 5198 |
|
|
2017
Q2 | $1K | Sell |
157
-14,525
| -99% | -$107K | ﹤0.01% | 7273 |
|
|
2017
Q1 | $124K | Buy |
14,682
+2,739
| +23% | +$23K | ﹤0.01% | 5046 |
|
|
2016
Q4 | $107K | Buy |
11,943
+2,691
| +29% | +$21.9K | ﹤0.01% | 5736 |
|
|
2016
Q3 | $64K | Sell |
9,252
-119,090
| -93% | -$787K | ﹤0.01% | 5510 |
|
|
2016
Q2 | $854K | Sell |
128,342
-38,972
| -23% | -$264K | ﹤0.01% | 3117 |
|
|
2016
Q1 | $1.3M | Buy |
167,314
+22,769
| +16% | +$153K | ﹤0.01% | 3022 |
|
|
2015
Q4 | $1.23M | Sell |
144,545
-23,581
| -14% | -$255K | ﹤0.01% | 2909 |
|
|
2015
Q3 | $1.65M | Sell |
168,126
-39,143
| -19% | -$399K | ﹤0.01% | 2632 |
|
|
2015
Q2 | $2.37M | Sell |
207,269
-20,210
| -9% | -$243K | ﹤0.01% | 2374 |
|
|
2015
Q1 | $2.7M | Buy |
227,479
+198,211
| +677% | +$2.35M | ﹤0.01% | 2225 |
|
|
2014
Q4 | $367K | Buy |
29,268
+26,845
| +1,108% | +$304K | ﹤0.01% | 4175 |
|
|
2014
Q3 | $30K | Sell |
2,423
-1,973
| -45% | -$24.6K | ﹤0.01% | 5649 |
|
|
2014
Q2 | $58K | Sell |
4,396
-7,457
| -63% | -$86.3K | ﹤0.01% | 5070 |
|
|
2014
Q1 | $127K | Sell |
11,853
-7,043
| -37% | -$67.6K | ﹤0.01% | 4766 |
|
|
2013
Q4 | $175K | Buy |
18,896
+18,828
| +27,688% | +$185K | ﹤0.01% | 4770 |
|
|
2013
Q3 | $1K | Buy |
68
+15
| +28% | +$125 | ﹤0.01% | 6723 |
|
|
2013
Q2 | $0 | Buy |
+53
| New | +$361 | ﹤0.01% | 6827 |
|