Deep Basin Capital’s SRC Energy Inc SRCI Stock Holding History

Deep Basin Capital’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	-4,926,860	Closed	-$20.3M	–	61
2019 Q4	$20.3M	Sell	4,926,860 -655,092	-12%	-$2.49M	1.93%	24
2019 Q3	$26M	Sell	5,581,952 -1,877,057	-25%	-$8.48M	2.05%	22
2019 Q2	$37M	Buy	7,459,009 +984,246	+15%	+$5.36M	2.54%	16
2019 Q1	$33.2M	Buy	6,474,763 +710,185	+12%	+$3.48M	3.01%	13
2018 Q4	$27.1M	Buy	+5,764,578	New	+$38.6M	3.44%	12

Other funds holding SRCI

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Deep Basin Capital's SRCI Position: Q1 2020 in Review

Deep Basin Capital sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 4,926,860 shares — an estimated $20.3M sold.

Deep Basin Capital first reported a position in SRCI in Q4 2018 and held it in 5 quarters. The position peaked at $37M in Q2 2019. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

Deep Basin Capital reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
Deep Basin Capital sold 4,926,860 SRC Energy Inc shares in Q1 2020, an estimated $20.3M.
Deep Basin Capital first reported a position in SRC Energy Inc in Q4 2018 and held it in 5 quarters.
Deep Basin Capital's SRC Energy Inc position peaked at $37M in Q2 2019.
1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on Deep Basin Capital's 13F filing for Q1 2020, filed 15 May 2020.