ECP
SRCI

Elk Creek Partners’s SRC Energy Inc SRCI Stock Holding History

Elk Creek Partners’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
-840,759
Closed -$3.46M – 101
2019
Q4 		$3.46M Sell
840,759
-79,105
-9% -$300K 0.4% 90
2019
Q3 		$4.29M Sell
919,864
-86,217
-9% -$389K 0.37% 96
2019
Q2 		$4.99M Buy
1,006,081
+144,003
+17% +$784K 0.37% 101
2019
Q1 		$4.41M Sell
862,078
-4,725
-0.5% -$23.1K 0.32% 106
2018
Q4 		$4.07M Buy
866,803
+33,229
+4% +$222K 0.34% 99
2018
Q3 		$7.41M Sell
833,574
-68,270
-8% -$681K 0.4% 100
2018
Q2 		$9.94M Buy
901,844
+168,823
+23% +$1.88M 0.55% 79
2018
Q1 		$6.91M Sell
733,021
-16,069
-2% -$147K 0.4% 97
2017
Q4 		$6.39M Sell
749,090
-132,832
-15% -$1.17M 0.38% 107
2017
Q3 		$8.53M Buy
881,922
+20,143
+2% +$159K 0.54% 75
2017
Q2 		$5.8M Sell
861,779
-89,512
-9% -$658K 0.38% 99
2017
Q1 		$8.03M Buy
951,291
+27,911
+3% +$234K 0.49% 82
2016
Q4 		$8.23M Sell
923,380
-20,497
-2% -$167K 0.56% 72
2016
Q3 		$6.54M Buy
+943,877
New +$6.24M 0.43% 87

Other funds holding SRCI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Elk Creek Partners's SRCI Position: Q1 2020 in Review

Elk Creek Partners sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 840,759 shares — an estimated $3.46M sold.

Elk Creek Partners first reported a position in SRCI in Q3 2016 and held it in 14 quarters. The position peaked at $9.94M in Q2 2018. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

  • Elk Creek Partners reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
  • Elk Creek Partners sold 840,759 SRC Energy Inc shares in Q1 2020, an estimated $3.46M.
  • Elk Creek Partners first reported a position in SRC Energy Inc in Q3 2016 and held it in 14 quarters.
  • Elk Creek Partners's SRC Energy Inc position peaked at $9.94M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on Elk Creek Partners's 13F filing for Q1 2020, filed 14 May 2020.