ECA
SRCI

Encompass Capital Advisors’s SRC Energy Inc SRCI Stock Holding History

Encompass Capital 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
2019
Q3 		– Sell
-2,300,000
Closed -$11.4M – 59
2019
Q2 		$11.4M Sell
2,300,000
-1,700,000
-43% -$9.25M 0.69% 29
2019
Q1 		$20.5M Buy
+4,000,000
New +$19.6M 1.53% 17
2018
Q4 		– Sell
-4,153,867
Closed -$36.9M – 54
2018
Q3 		$36.9M Buy
4,153,867
+2,303,867
+125% +$23M 3.19% 8
2018
Q2 		$20.4M Sell
1,850,000
-1,354,353
-42% -$15.1M 1.87% 17
2018
Q1 		$30.2M Buy
+3,204,353
New +$29.2M 3.68% 11
2017
Q1 		– Sell
-2,390,000
Closed -$21.3M – 37
2016
Q4 		$21.3M Buy
+2,390,000
New +$19.5M 3.93% 10

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MP
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SCP
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LM
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DBC
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