Doheny Asset Management’s SRC Energy Inc SRCI Stock Holding History

Doheny Asset 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
2018 Q4	–	Sell	-10,900	Closed	-$97K	–	101
2018 Q3	$97K	Hold	10,900	–	–	0.05%	99
2018 Q2	$120K	Hold	10,900	–	–	0.07%	99
2018 Q1	$103K	Hold	10,900	–	–	0.05%	103
2017 Q4	$93K	Sell	10,900 -500	-4%	-$4.41K	0.04%	107
2017 Q3	$110K	Sell	11,400 -1,000	-8%	-$7.89K	0.05%	108
2017 Q2	$83K	Sell	12,400 -75,900	-86%	-$558K	0.04%	108
2017 Q1	$745K	Sell	88,300 -57,500	-39%	-$483K	0.34%	63
2016 Q4	$1.3M	Buy	145,800 +111,750	+328%	+$911K	0.63%	46
2016 Q3	$236K	Hold	34,050	–	–	0.12%	95
2016 Q2	$227K	Buy	+34,050	New	+$231K	0.11%	97

Other funds holding SRCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Doheny Asset Management's SRCI Position: Q4 2018 in Review

Doheny Asset Management sold out of SRC Energy Inc (SRCI) in Q4 2018, closing a stake of 10,900 shares — an estimated $97K sold.

Doheny Asset Management first reported a position in SRCI in Q2 2016 and held it in 10 quarters. The position peaked at $1.3M in Q4 2016. 220 funds tracked by Wall St. Rank hold SRCI as of Q4 2018.

Doheny Asset Management reported no remaining SRC Energy Inc position as of Q4 2018 after selling out during the quarter.
Doheny Asset Management sold 10,900 SRC Energy Inc shares in Q4 2018, an estimated $97K.
Doheny Asset Management first reported a position in SRC Energy Inc in Q2 2016 and held it in 10 quarters.
Doheny Asset Management's SRC Energy Inc position peaked at $1.3M in Q4 2016.
220 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2018.

Based on Doheny Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.