CM
SRCI
CoreCommodity Management’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-623,975
| Closed | -$2.57M | – | 182 |
|
|
2019
Q4 | $2.57M | Buy |
623,975
+139,040
| +29% | +$573K | 1.43% | 18 |
|
|
2019
Q3 | $2.26M | Buy |
484,935
+31,987
| +7% | +$149K | 1.42% | 15 |
|
|
2019
Q2 | $2.25M | Buy |
452,948
+198,811
| +78% | +$986K | 1.25% | 17 |
|
|
2019
Q1 | $1.3M | Buy |
254,137
+101,043
| +66% | +$517K | 0.74% | 47 |
|
|
2018
Q4 | $720K | Buy |
153,094
+11,938
| +8% | +$56.1K | 0.6% | 49 |
|
|
2018
Q3 | $1.26M | Buy |
141,156
+105,487
| +296% | +$938K | 0.63% | 57 |
|
|
2018
Q2 | $393K | Sell |
35,669
-452
| -1% | -$4.98K | 0.26% | 132 |
|
|
2018
Q1 | $341K | Sell |
36,121
-5,514
| -13% | -$52.1K | 0.26% | 130 |
|
|
2017
Q4 | $355K | Buy |
41,635
+6,607
| +19% | +$56.3K | 0.29% | 121 |
|
|
2017
Q3 | $339K | Sell |
35,028
-5,320
| -13% | -$51.5K | 0.32% | 106 |
|
|
2017
Q2 | $272K | Hold |
40,348
| – | – | 0.26% | 112 |
|
|
2017
Q1 | $341K | Sell |
40,348
-6,553
| -14% | -$55.4K | 0.28% | 114 |
|
|
2016
Q4 | $418K | Sell |
46,901
-516
| -1% | -$4.6K | 0.37% | 91 |
|
|
2016
Q3 | $329K | Sell |
47,417
-858
| -2% | -$5.95K | 0.34% | 103 |
|
|
2016
Q2 | $322K | Sell |
48,275
-256
| -0.5% | -$1.71K | 0.32% | 95 |
|
|
2016
Q1 | $377K | Buy |
48,531
+656
| +1% | +$5.1K | 0.39% | 80 |
|
|
2015
Q4 | $408K | Buy |
47,875
+5,838
| +14% | +$49.8K | 0.38% | 82 |
|
|
2015
Q3 | $412K | Buy |
+42,037
| New | +$412K | 0.38% | 75 |
|
|
2015
Q2 | – | Sell |
-13,220
| Closed | -$157K | – | 204 |
|
|
2015
Q1 | $157K | Buy |
+13,220
| New | +$157K | 0.1% | 163 |
|