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

Other funds holding SRCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Encompass Capital Advisors's SRCI Position: Q3 2019 in Review

Encompass Capital Advisors sold out of SRC Energy Inc (SRCI) in Q3 2019, closing a stake of 2,300,000 shares — an estimated $11.4M sold.

Encompass Capital Advisors first reported a position in SRCI in Q4 2016 and held it in 6 quarters. The position peaked at $36.9M in Q3 2018. 212 funds tracked by Wall St. Rank hold SRCI as of Q3 2019.

  • Encompass Capital Advisors reported no remaining SRC Energy Inc position as of Q3 2019 after selling out during the quarter.
  • Encompass Capital Advisors sold 2,300,000 SRC Energy Inc shares in Q3 2019, an estimated $11.4M.
  • Encompass Capital Advisors first reported a position in SRC Energy Inc in Q4 2016 and held it in 6 quarters.
  • Encompass Capital Advisors's SRC Energy Inc position peaked at $36.9M in Q3 2018.
  • 212 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2019.

Based on Encompass Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.