DM
SRCI

Delphi Management’s SRC Energy Inc SRCI Stock Holding History

Delphi Management’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
-17,300
Closed -$86K – 100
2019
Q2 		$86K Buy
17,300
+6,300
+57% +$34.3K 0.08% 93
2019
Q1 		$56K Buy
+11,000
New +$53.8K 0.05% 92
2018
Q3 		– Sell
-11,300
Closed -$128K – 92
2018
Q2 		$128K Buy
+11,300
New +$126K 0.08% 87
2014
Q4 		– Sell
-45,045
Closed -$549K – 124
2014
Q3 		$549K Sell
45,045
-440
-1% -$5.49K 0.08% 103
2014
Q2 		$603K Buy
45,485
+1,060
+2% +$12.3K 0.09% 100
2014
Q1 		$478K Sell
44,425
-13,750
-24% -$132K 0.05% 103
2013
Q4 		$539K Sell
58,175
-10,038
-15% -$98.9K 0.06% 107
2013
Q3 		$665K Sell
68,213
-32,100
-32% -$268K 0.08% 106
2013
Q2 		$734K Buy
+100,313
New +$683K 0.09% 108

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

Delphi Management's SRCI Position: Q3 2019 in Review

Delphi Management sold out of SRC Energy Inc (SRCI) in Q3 2019, closing a stake of 17,300 shares — an estimated $86K sold.

Delphi Management first reported a position in SRCI in Q2 2013 and held it in 9 quarters. The position peaked at $734K in Q2 2013. 212 funds tracked by Wall St. Rank hold SRCI as of Q3 2019.

  • Delphi Management reported no remaining SRC Energy Inc position as of Q3 2019 after selling out during the quarter.
  • Delphi Management sold 17,300 SRC Energy Inc shares in Q3 2019, an estimated $86K.
  • Delphi Management first reported a position in SRC Energy Inc in Q2 2013 and held it in 9 quarters.
  • Delphi Management's SRC Energy Inc position peaked at $734K in Q2 2013.
  • 212 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2019.

Based on Delphi Management's 13F filing for Q3 2019, filed 7 Oct 2019.