First Trust Advisors
SRCI

First Trust Advisors’s SRC Energy Inc SRCI Stock Holding History

First Trust 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
Q4 		– Sell
-466,523
Closed -$2.17M – 2502
2019
Q3 		$2.17M Sell
466,523
-464,968
-50% -$2.1M ﹤0.01% 1493
2019
Q2 		$4.62M Buy
931,491
+852,804
+1,084% +$4.64M 0.01% 1105
2019
Q1 		$403K Sell
78,687
-332,962
-81% -$1.63M ﹤0.01% 2206
2018
Q4 		$1.94M Sell
411,649
-359,195
-47% -$2.4M ﹤0.01% 1493
2018
Q3 		$6.85M Buy
770,844
+284,013
+58% +$2.83M 0.01% 982
2018
Q2 		$5.37M Buy
+486,831
New +$5.43M 0.01% 1064
2018
Q1 		– Sell
-325,075
Closed -$2.77M – 2428
2017
Q4 		$2.77M Buy
325,075
+91,519
+39% +$807K 0.01% 1315
2017
Q3 		$2.26M Buy
233,556
+8,034
+4% +$63.4K 0.01% 1391
2017
Q2 		$1.52M Sell
225,522
-76,607
-25% -$563K ﹤0.01% 1664
2017
Q1 		$2.55M Buy
302,129
+71,057
+31% +$596K 0.01% 1345
2016
Q4 		$2.06M Buy
231,072
+23,230
+11% +$189K 0.01% 1432
2016
Q3 		$1.44M Buy
207,842
+69,290
+50% +$458K ﹤0.01% 1518
2016
Q2 		$923K Buy
138,552
+82,135
+146% +$557K ﹤0.01% 1742
2016
Q1 		$438K Sell
56,417
-460,730
-89% -$3.09M ﹤0.01% 1981
2015
Q4 		$4.41M Sell
517,147
-150,063
-22% -$1.62M 0.01% 1015
2015
Q3 		$6.54M Sell
667,210
-48,082
-7% -$491K 0.02% 847
2015
Q2 		$8.18M Sell
715,292
-45,446
-6% -$546K 0.02% 856
2015
Q1 		$9.02M Buy
760,738
+595,893
+361% +$7.06M 0.03% 768
2014
Q4 		$2.07M Buy
+164,845
New +$1.87M 0.01% 1433

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

First Trust Advisors's SRCI Position: Q4 2019 in Review

First Trust Advisors sold out of SRC Energy Inc (SRCI) in Q4 2019, closing a stake of 466,523 shares — an estimated $2.17M sold.

First Trust Advisors first reported a position in SRCI in Q4 2014 and held it in 19 quarters. The position peaked at $9.02M in Q1 2015. 214 funds tracked by Wall St. Rank hold SRCI as of Q4 2019.

  • First Trust Advisors reported no remaining SRC Energy Inc position as of Q4 2019 after selling out during the quarter.
  • First Trust Advisors sold 466,523 SRC Energy Inc shares in Q4 2019, an estimated $2.17M.
  • First Trust Advisors first reported a position in SRC Energy Inc in Q4 2014 and held it in 19 quarters.
  • First Trust Advisors's SRC Energy Inc position peaked at $9.02M in Q1 2015.
  • 214 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2019.

Based on First Trust Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.