SRCI
Fisher Asset Management’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,265,446
| Closed | -$17.6M | – | 875 |
|
|
2019
Q4 | $17.6M | Sell |
4,265,446
-106,891
| -2% | -$440K | 0.02% | 292 |
|
|
2019
Q3 | $20.4M | Sell |
4,372,337
-79,215
| -2% | -$369K | 0.02% | 288 |
|
|
2019
Q2 | $22.1M | Sell |
4,451,552
-206,868
| -4% | -$1.03M | 0.02% | 284 |
|
|
2019
Q1 | $23.9M | Buy |
4,658,420
+2,825,348
| +154% | +$14.5M | 0.03% | 274 |
|
|
2018
Q4 | $8.62M | Buy |
1,833,072
+20,365
| +1% | +$95.7K | 0.01% | 354 |
|
|
2018
Q3 | $16.1M | Sell |
1,812,707
-62,767
| -3% | -$558K | 0.02% | 304 |
|
|
2018
Q2 | $20.7M | Buy |
1,875,474
+1,559,623
| +494% | +$17.2M | 0.03% | 284 |
|
|
2018
Q1 | $2.98M | Buy |
315,851
+6,389
| +2% | +$60.2K | ﹤0.01% | 493 |
|
|
2017
Q4 | $2.64M | Buy |
309,462
+32,080
| +12% | +$274K | ﹤0.01% | 499 |
|
|
2017
Q3 | $2.68M | Hold |
277,382
| – | – | ﹤0.01% | 472 |
|
|
2017
Q2 | $1.87M | Buy |
277,382
+69,131
| +33% | +$465K | ﹤0.01% | 486 |
|
|
2017
Q1 | $1.76M | Buy |
+208,251
| New | +$1.76M | ﹤0.01% | 458 |
|