DADC
SRCI

D.A. Davidson & Co’s SRC Energy Inc SRCI Stock Holding History

D.A. Davidson & Co’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
Q4 		– Sell
-16,000
Closed -$75K – 1077
2019
Q3 		$75K Hold
16,000
– – ﹤0.01% 979
2019
Q2 		$79K Buy
16,000
+3,850
+32% +$20.9K ﹤0.01% 971
2019
Q1 		$57K Buy
+12,150
New +$59.5K ﹤0.01% 1118
2017
Q3 		– Sell
-6,207
Closed -$41K – 2217
2017
Q2 		$41K Buy
6,207
+628
+11% +$4.61K ﹤0.01% 1601
2017
Q1 		$47K Buy
+5,579
New +$46.8K ﹤0.01% 1545
2015
Q4 		– Sell
-730
Closed -$7K – 2315
2015
Q3 		$7K Buy
730
+105
+17% +$1.07K ﹤0.01% 1956
2015
Q2 		$7K Buy
+625
New +$7.52K ﹤0.01% 1964

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

D.A. Davidson & Co's SRCI Position: Q4 2019 in Review

D.A. Davidson & Co sold out of SRC Energy Inc (SRCI) in Q4 2019, closing a stake of 16,000 shares — an estimated $75K sold.

D.A. Davidson & Co first reported a position in SRCI in Q2 2015 and held it in 7 quarters. The position peaked at $79K in Q2 2019. 214 funds tracked by Wall St. Rank hold SRCI as of Q4 2019.

  • D.A. Davidson & Co reported no remaining SRC Energy Inc position as of Q4 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 16,000 SRC Energy Inc shares in Q4 2019, an estimated $75K.
  • D.A. Davidson & Co first reported a position in SRC Energy Inc in Q2 2015 and held it in 7 quarters.
  • D.A. Davidson & Co's SRC Energy Inc position peaked at $79K in Q2 2019.
  • 214 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2019.

Based on D.A. Davidson & Co's 13F filing for Q4 2019, filed 14 Feb 2020.