Federated Hermes
SRCI

Federated Hermes’s SRC Energy Inc SRCI Stock Holding History

Federated Hermes’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
-348,761
Closed -$1.44M – 2440
2019
Q4 		$1.44M Sell
348,761
-436,600
-56% -$1.66M ﹤0.01% 1135
2019
Q3 		$3.66M Buy
785,361
+164
+0% +$741 0.01% 856
2019
Q2 		$3.9M Sell
785,197
-217,070
-22% -$1.18M 0.01% 855
2019
Q1 		$5.13M Buy
1,002,267
+26,190
+3% +$128K 0.01% 782
2018
Q4 		$4.59M Buy
976,077
+115,679
+13% +$774K 0.01% 757
2018
Q3 		$7.65M Sell
860,398
-186,305
-18% -$1.86M 0.02% 672
2018
Q2 		$11.5M Buy
1,046,703
+14,478
+1% +$161K 0.03% 403
2018
Q1 		$9.73M Sell
1,032,225
-187,257
-15% -$1.71M 0.03% 434
2017
Q4 		$10.4M Buy
1,219,482
+124,227
+11% +$1.1M 0.03% 420
2017
Q3 		$10.6M Buy
+1,095,255
New +$8.65M 0.03% 391

Other funds holding SRCI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Federated Hermes's SRCI Position: Q1 2020 in Review

Federated Hermes sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 348,761 shares — an estimated $1.44M sold.

Federated Hermes first reported a position in SRCI in Q3 2017 and held it in 10 quarters. The position peaked at $11.5M in Q2 2018. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

  • Federated Hermes reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
  • Federated Hermes sold 348,761 SRC Energy Inc shares in Q1 2020, an estimated $1.44M.
  • Federated Hermes first reported a position in SRC Energy Inc in Q3 2017 and held it in 10 quarters.
  • Federated Hermes's SRC Energy Inc position peaked at $11.5M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on Federated Hermes's 13F filing for Q1 2020, filed 13 May 2020.