CGH
SRCI

Crossmark Global Holdings’s SRC Energy Inc SRCI Stock Holding History

Crossmark Global Holdings’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
2020
Q1 		– Sell
-90,890
Closed -$374K – 1402
2019
Q4 		$374K Buy
90,890
+51,480
+131% +$195K 0.01% 986
2019
Q3 		$184K Sell
39,410
-220
-0.6% -$994 0.01% 1283
2019
Q2 		$197K Buy
39,630
+2,210
+6% +$12K 0.01% 1314
2019
Q1 		$192K Hold
37,420
– – 0.01% 1328
2018
Q4 		$176K Buy
37,420
+7,340
+24% +$49.1K 0.01% 1324
2018
Q3 		$267K Buy
30,080
+1,290
+4% +$12.9K 0.01% 1392
2018
Q2 		$317K Sell
28,790
-210
-0.7% -$2.34K 0.01% 1266
2018
Q1 		$273K Sell
29,000
-6,670
-19% -$60.9K 0.01% 1337
2017
Q4 		$304K Buy
35,670
+180
+0.5% +$1.59K 0.01% 1360
2017
Q3 		$343K Buy
+35,490
New +$280K 0.01% 1224
2016
Q3 		$343K Buy
+35,490
New +$234K 0.01% 1224

Other funds holding SRCI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Crossmark Global Holdings's SRCI Position: Q1 2020 in Review

Crossmark Global Holdings sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 90,890 shares — an estimated $374K sold.

Crossmark Global Holdings first reported a position in SRCI in Q3 2016 and held it in 11 quarters. The position peaked at $374K in Q4 2019. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

  • Crossmark Global Holdings reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
  • Crossmark Global Holdings sold 90,890 SRC Energy Inc shares in Q1 2020, an estimated $374K.
  • Crossmark Global Holdings first reported a position in SRC Energy Inc in Q3 2016 and held it in 11 quarters.
  • Crossmark Global Holdings's SRC Energy Inc position peaked at $374K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on Crossmark Global Holdings's 13F filing for Q1 2020, filed 28 Apr 2020.