Credit Suisse’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 |
-419,386
| Closed | -$1.73M | – | 4394 |
|
|
2019
Q4 | $1.73M | Sell |
419,386
-36,793
| -8% | -$140K | ﹤0.01% | 2726 |
|
|
2019
Q3 | $2.13M | Sell |
456,179
-263,493
| -37% | -$1.19M | ﹤0.01% | 2420 |
|
|
2019
Q2 | $3.57M | Buy |
719,672
+197,962
| +38% | +$1.08M | ﹤0.01% | 2015 |
|
|
2019
Q1 | $2.67M | Sell |
521,710
-395,314
| -43% | -$1.93M | ﹤0.01% | 2149 |
|
|
2018
Q4 | $4.31M | Buy |
917,024
+621,658
| +210% | +$4.16M | ﹤0.01% | 1676 |
|
|
2018
Q3 | $2.63M | Buy |
295,366
+56,758
| +24% | +$566K | ﹤0.01% | 2157 |
|
|
2018
Q2 | $2.63M | Sell |
238,608
-156,098
| -40% | -$1.74M | ﹤0.01% | 2227 |
|
|
2018
Q1 | $3.72M | Buy |
394,706
+163,742
| +71% | +$1.49M | ﹤0.01% | 1922 |
|
|
2017
Q4 | $1.97M | Sell |
230,964
-30,744
| -12% | -$271K | ﹤0.01% | 2445 |
|
|
2017
Q3 | $2.53M | Buy |
261,708
+135,822
| +108% | +$1.07M | ﹤0.01% | 2340 |
|
|
2017
Q2 | $847K | Sell |
125,886
-130,681
| -51% | -$960K | ﹤0.01% | 2801 |
|
|
2017
Q1 | $2.17M | Sell |
256,567
-23,687
| -8% | -$199K | ﹤0.01% | 2284 |
|
|
2016
Q4 | $2.5M | Sell |
280,254
-78,763
| -22% | -$642K | ﹤0.01% | 2261 |
|
|
2016
Q3 | $2.49M | Buy |
359,017
+171,808
| +92% | +$1.14M | ﹤0.01% | 2223 |
|
|
2016
Q2 | $1.25M | Buy |
187,209
+15,070
| +9% | +$102K | ﹤0.01% | 2736 |
|
|
2016
Q1 | $1.34M | Sell |
172,139
-48,419
| -22% | -$325K | ﹤0.01% | 2504 |
|
|
2015
Q4 | $1.88M | Sell |
220,558
-172,771
| -44% | -$1.87M | ﹤0.01% | 2326 |
|
|
2015
Q3 | $3.85M | Buy |
393,329
+99,008
| +34% | +$1.01M | ﹤0.01% | 1760 |
|
|
2015
Q2 | $3.37M | Buy |
294,321
+88,826
| +43% | +$1.07M | ﹤0.01% | 2103 |
|
|
2015
Q1 | $2.44M | Buy |
205,495
+138,960
| +209% | +$1.65M | ﹤0.01% | 2229 |
|
|
2014
Q4 | $834K | Buy |
66,535
+35,562
| +115% | +$403K | ﹤0.01% | 3300 |
|
|
2014
Q3 | $377K | Sell |
30,973
-16,065
| -34% | -$200K | ﹤0.01% | 3812 |
|
|
2014
Q2 | $623K | Buy |
47,038
+12,253
| +35% | +$142K | ﹤0.01% | 3675 |
|
|
2014
Q1 | $374K | Sell |
34,785
-61,797
| -64% | -$593K | ﹤0.01% | 3930 |
|
|
2013
Q4 | $895K | Buy |
96,582
+64,857
| +204% | +$639K | ﹤0.01% | 3366 |
|
|
2013
Q3 | $309K | Sell |
31,725
-20,446
| -39% | -$171K | ﹤0.01% | 3787 |
|
|
2013
Q2 | $381K | Buy |
+52,171
| New | +$355K | ﹤0.01% | 3479 |
|
Other funds holding SRCI
Credit Suisse's SRCI Position: Q1 2020 in Review
Credit Suisse sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 419,386 shares — an estimated $1.73M sold.
Credit Suisse first reported a position in SRCI in Q2 2013 and held it in 27 quarters. The position peaked at $4.31M in Q4 2018. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.
- Credit Suisse reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
- Credit Suisse sold 419,386 SRC Energy Inc shares in Q1 2020, an estimated $1.73M.
- Credit Suisse first reported a position in SRC Energy Inc in Q2 2013 and held it in 27 quarters.
- Credit Suisse's SRC Energy Inc position peaked at $4.31M in Q4 2018.
- 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.
Based on Credit Suisse's 13F filing for Q1 2020, filed 13 May 2020.