Denver Investment Advisors’s SRC Energy Inc SRCI Stock Holding History

Denver Investment Advisors’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
2018 Q1	$784K	Sell	83,136 -2,460	-3%	-$22.5K	0.04%	262
2017 Q4	$730K	Sell	85,596 -5,550	-6%	-$48.9K	0.04%	268
2017 Q3	$881K	Buy	91,146 +44,400	+95%	+$350K	0.04%	249
2017 Q2	$315K	Buy	46,746 +3,210	+7%	+$23.6K	0.01%	379
2017 Q1	$367K	Sell	43,536 -2,370	-5%	-$19.9K	0.02%	376
2016 Q4	$409K	Buy	+45,906	New	+$374K	0.02%	376
2016 Q3	–	Sell	-10,216	Closed	-$68K	–	481
2016 Q2	$68K	Sell	10,216 -1,700	-14%	-$11.5K	﹤0.01%	442
2016 Q1	$93K	Buy	11,916 +497	+4%	+$3.34K	﹤0.01%	443
2015 Q4	$97K	Buy	11,419 +195	+2%	+$2.11K	﹤0.01%	486
2015 Q3	$110K	Buy	+11,224	New	+$115K	﹤0.01%	501
2015 Q2	–	Sell	-199,730	Closed	-$2.37M	–	640
2015 Q1	$2.37M	Buy	199,730 +9,440	+5%	+$112K	0.08%	254
2014 Q4	$2.39M	Buy	190,290 +2,272	+1%	+$25.7K	0.08%	255
2014 Q3	$2.29M	Buy	+188,018	New	+$2.34M	0.08%	261

Other funds holding SRCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Denver Investment Advisors's SRCI Position: Q1 2018 in Review

Denver Investment Advisors reduced its SRC Energy Inc (SRCI) stake by 2.9% in Q1 2018, selling an estimated $22.5K and leaving 83,136 shares worth $784K. The position accounts for 0.04% of the portfolio, ranked #262.

Denver Investment Advisors first reported a position in SRCI in Q3 2014 and has held it in 13 quarters since. The position peaked at $2.39M in Q4 2014. 219 funds tracked by Wall St. Rank hold SRCI as of Q1 2018.

Denver Investment Advisors held 83,136 shares of SRC Energy Inc worth $784K as of Q1 2018.
Denver Investment Advisors sold 2,460 SRC Energy Inc shares in Q1 2018, an estimated $22.5K.
SRC Energy Inc made up 0.04% of Denver Investment Advisors's portfolio in Q1 2018, its #262 holding.
Denver Investment Advisors first reported a position in SRC Energy Inc in Q3 2014 and has held it in 13 quarters since.
Denver Investment Advisors's SRC Energy Inc position peaked at $2.39M in Q4 2014.
219 funds tracked by Wall St. Rank held SRC Energy Inc as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.