ECA
SRCI
Encompass Capital Advisors’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,300,000
| Closed | -$11.4M | – | 57 |
|
|
2019
Q2 | $11.4M | Sell |
2,300,000
-1,700,000
| -43% | -$8.43M | 0.69% | 26 |
|
|
2019
Q1 | $20.5M | Buy |
+4,000,000
| New | +$20.5M | 1.53% | 14 |
|
|
2018
Q4 | – | Sell |
-4,153,867
| Closed | -$36.9M | – | 53 |
|
|
2018
Q3 | $36.9M | Buy |
4,153,867
+2,303,867
| +125% | +$20.5M | 3.19% | 7 |
|
|
2018
Q2 | $20.4M | Sell |
1,850,000
-1,354,353
| -42% | -$14.9M | 1.87% | 15 |
|
|
2018
Q1 | $30.2M | Buy |
+3,204,353
| New | +$30.2M | 3.68% | 8 |
|
|
2017
Q1 | – | Sell |
-2,390,000
| Closed | -$21.3M | – | 35 |
|
|
2016
Q4 | $21.3M | Buy |
+2,390,000
| New | +$21.3M | 3.93% | 9 |
|