CP
SRCI

Covenant Partners’s SRC Energy Inc SRCI Stock Holding History

Covenant Partners’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
Q3 		– Sell
-11,149
Closed -$55K – 211
2019
Q2 		$55K Hold
11,149
– – 0.03% 188
2019
Q1 		$57K Buy
+11,149
New +$54.6K 0.03% 187

Other funds holding SRCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
State Street
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Covenant Partners's SRCI Position: Q3 2019 in Review

Covenant Partners sold out of SRC Energy Inc (SRCI) in Q3 2019, closing a stake of 11,149 shares — an estimated $55K sold.

Covenant Partners first reported a position in SRCI in Q1 2019 and held it in 2 quarters. The position peaked at $57K in Q1 2019. 212 funds tracked by Wall St. Rank hold SRCI as of Q3 2019.

  • Covenant Partners reported no remaining SRC Energy Inc position as of Q3 2019 after selling out during the quarter.
  • Covenant Partners sold 11,149 SRC Energy Inc shares in Q3 2019, an estimated $55K.
  • Covenant Partners first reported a position in SRC Energy Inc in Q1 2019 and held it in 2 quarters.
  • Covenant Partners's SRC Energy Inc position peaked at $57K in Q1 2019.
  • 212 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2019.

Based on Covenant Partners's 13F filing for Q3 2019, filed 14 Nov 2019.