SRCI
Dimensional Fund Advisors’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,416,717
| Closed | -$80M | – | 3433 |
|
|
2019
Q4 | $80M | Sell |
19,416,717
-140,167
| -0.7% | -$577K | 0.03% | 933 |
|
|
2019
Q3 | $91.1M | Buy |
19,556,884
+153,422
| +0.8% | +$715K | 0.04% | 753 |
|
|
2019
Q2 | $96.2M | Buy |
19,403,462
+2,308,371
| +14% | +$11.4M | 0.04% | 718 |
|
|
2019
Q1 | $87.5M | Buy |
17,095,091
+776,697
| +5% | +$3.98M | 0.03% | 788 |
|
|
2018
Q4 | $76.7M | Buy |
16,318,394
+1,497,267
| +10% | +$7.04M | 0.03% | 794 |
|
|
2018
Q3 | $132M | Buy |
14,821,127
+899,281
| +6% | +$7.99M | 0.05% | 481 |
|
|
2018
Q2 | $153M | Buy |
13,921,846
+1,000,035
| +8% | +$11M | 0.06% | 359 |
|
|
2018
Q1 | $122M | Buy |
12,921,811
+1,134,934
| +10% | +$10.7M | 0.05% | 489 |
|
|
2017
Q4 | $101M | Buy |
11,786,877
+1,127,145
| +11% | +$9.61M | 0.04% | 623 |
|
|
2017
Q3 | $103M | Buy |
10,659,732
+1,690,467
| +19% | +$16.3M | 0.05% | 570 |
|
|
2017
Q2 | $60.4M | Buy |
8,969,265
+1,351,188
| +18% | +$9.09M | 0.03% | 1015 |
|
|
2017
Q1 | $64.3M | Buy |
7,618,077
+733,475
| +11% | +$6.19M | 0.03% | 885 |
|
|
2016
Q4 | $61.3M | Buy |
6,884,602
+402,377
| +6% | +$3.59M | 0.03% | 893 |
|
|
2016
Q3 | $44.9M | Buy |
6,482,225
+2,044,099
| +46% | +$14.2M | 0.02% | 1158 |
|
|
2016
Q2 | $29.6M | Sell |
4,438,126
-289,359
| -6% | -$1.93M | 0.02% | 1521 |
|
|
2016
Q1 | $36.7M | Buy |
4,727,485
+193,508
| +4% | +$1.5M | 0.02% | 1262 |
|
|
2015
Q4 | $38.6M | Buy |
4,533,977
+452,548
| +11% | +$3.86M | 0.02% | 1125 |
|
|
2015
Q3 | $40M | Buy |
4,081,429
+672,059
| +20% | +$6.59M | 0.03% | 1022 |
|
|
2015
Q2 | $39M | Buy |
3,409,370
+856,076
| +34% | +$9.78M | 0.02% | 1137 |
|
|
2015
Q1 | $30.3M | Buy |
2,553,294
+455,019
| +22% | +$5.39M | 0.02% | 1381 |
|
|
2014
Q4 | $26.3M | Buy |
2,098,275
+104,625
| +5% | +$1.31M | 0.02% | 1449 |
|
|
2014
Q3 | $24.3M | Buy |
1,993,650
+199,455
| +11% | +$2.43M | 0.02% | 1411 |
|
|
2014
Q2 | $23.8M | Buy |
1,794,195
+291,105
| +19% | +$3.86M | 0.02% | 1476 |
|
|
2014
Q1 | $16.2M | Buy |
1,503,090
+219,255
| +17% | +$2.36M | 0.01% | 1782 |
|
|
2013
Q4 | $11.9M | Buy |
1,283,835
+224,876
| +21% | +$2.08M | 0.01% | 2029 |
|
|
2013
Q3 | $10.3M | Buy |
1,058,959
+430,352
| +68% | +$4.2M | 0.01% | 2083 |
|
|
2013
Q2 | $4.6M | Buy |
+628,607
| New | +$4.6M | ﹤0.01% | 2523 |
|