Fidelity Investments’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,670
| Closed | -$32K | – | 4541 |
|
|
2019
Q4 | $32K | Sell |
7,670
-243,283
| -97% | -$1.02M | ﹤0.01% | 3008 |
|
|
2019
Q3 | $1.17M | Buy |
250,953
+181,337
| +260% | +$845K | ﹤0.01% | 2398 |
|
|
2019
Q2 | $346K | Sell |
69,616
-64,721
| -48% | -$322K | ﹤0.01% | 2577 |
|
|
2019
Q1 | $688K | Buy |
134,337
+67,953
| +102% | +$348K | ﹤0.01% | 2459 |
|
|
2018
Q4 | $312K | Buy |
66,384
+62,970
| +1,844% | +$296K | ﹤0.01% | 2510 |
|
|
2018
Q3 | $30K | Buy |
+3,414
| New | +$30K | ﹤0.01% | 2924 |
|
|
2016
Q2 | – | Sell |
-4,698,100
| Closed | -$36.5M | – | 2726 |
|
|
2016
Q1 | $36.5M | Buy |
4,698,100
+1,422,400
| +43% | +$11.1M | 0.01% | 1381 |
|
|
2015
Q4 | $27.9M | Sell |
3,275,700
-2,802,600
| -46% | -$23.9M | ﹤0.01% | 1516 |
|
|
2015
Q3 | $59.6M | Buy |
6,078,300
+1,241,700
| +26% | +$12.2M | 0.01% | 1169 |
|
|
2015
Q2 | $55.3M | Buy |
4,836,600
+3,078,800
| +175% | +$35.2M | 0.01% | 1298 |
|
|
2015
Q1 | $20.8M | Buy |
1,757,800
+920,100
| +110% | +$10.9M | ﹤0.01% | 1715 |
|
|
2014
Q4 | $10.5M | Sell |
837,700
-70,500
| -8% | -$884K | ﹤0.01% | 1981 |
|
|
2014
Q3 | $11.1M | Sell |
908,200
-44,300
| -5% | -$540K | ﹤0.01% | 1967 |
|
|
2014
Q2 | $12.6M | Buy |
952,500
+154,100
| +19% | +$2.04M | ﹤0.01% | 1984 |
|
|
2014
Q1 | $8.58M | Buy |
798,400
+281,000
| +54% | +$3.02M | ﹤0.01% | 2067 |
|
|
2013
Q4 | $4.79M | Sell |
517,400
-377,600
| -42% | -$3.5M | ﹤0.01% | 2184 |
|
|
2013
Q3 | $8.73M | Sell |
895,000
-1,419,635
| -61% | -$13.8M | ﹤0.01% | 1994 |
|
|
2013
Q2 | $16.9M | Buy |
+2,314,635
| New | +$16.9M | ﹤0.01% | 1717 |
|