Geode Capital Management’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 |
-3,259,565
| Closed | -$13.4M | – | 4285 |
|
|
2019
Q4 | $13.4M | Buy |
3,259,565
+184,747
| +6% | +$761K | ﹤0.01% | 1801 |
|
|
2019
Q3 | $14.3M | Buy |
3,074,818
+94,325
| +3% | +$440K | ﹤0.01% | 1690 |
|
|
2019
Q2 | $14.8M | Buy |
2,980,493
+228,826
| +8% | +$1.13M | ﹤0.01% | 1684 |
|
|
2019
Q1 | $14.1M | Buy |
2,751,667
+256,544
| +10% | +$1.31M | ﹤0.01% | 1662 |
|
|
2018
Q4 | $11.7M | Buy |
2,495,123
+93,958
| +4% | +$442K | ﹤0.01% | 1682 |
|
|
2018
Q3 | $21.3M | Buy |
2,401,165
+153,695
| +7% | +$1.37M | 0.01% | 1364 |
|
|
2018
Q2 | $24.8M | Buy |
2,247,470
+226,158
| +11% | +$2.49M | 0.01% | 1204 |
|
|
2018
Q1 | $19.1M | Buy |
2,021,312
+79,669
| +4% | +$751K | 0.01% | 1298 |
|
|
2017
Q4 | $16.6M | Buy |
1,941,643
+293,074
| +18% | +$2.5M | 0.01% | 1405 |
|
|
2017
Q3 | $15.9M | Buy |
1,648,569
+70,378
| +4% | +$680K | 0.01% | 1412 |
|
|
2017
Q2 | $10.6M | Buy |
1,578,191
+27,779
| +2% | +$187K | ﹤0.01% | 1621 |
|
|
2017
Q1 | $13.1M | Buy |
1,550,412
+121,701
| +9% | +$1.03M | 0.01% | 1449 |
|
|
2016
Q4 | $12.7M | Buy |
1,428,711
+117,642
| +9% | +$1.05M | 0.01% | 1431 |
|
|
2016
Q3 | $9.09M | Sell |
1,311,069
-22,626
| -2% | -$157K | ﹤0.01% | 1560 |
|
|
2016
Q2 | $8.88M | Buy |
1,333,695
+549,080
| +70% | +$3.66M | ﹤0.01% | 1525 |
|
|
2016
Q1 | $6.1K | Buy |
784,615
+168,503
| +27% | +$1.31K | ﹤0.01% | 1745 |
|
|
2015
Q4 | $5.25M | Buy |
616,112
+55,070
| +10% | +$469K | ﹤0.01% | 1839 |
|
|
2015
Q3 | $5.5M | Buy |
561,042
+12,380
| +2% | +$121K | ﹤0.01% | 1782 |
|
|
2015
Q2 | $6.27M | Buy |
548,662
+38,832
| +8% | +$444K | ﹤0.01% | 1751 |
|
|
2015
Q1 | $6.04M | Buy |
509,830
+125,367
| +33% | +$1.49M | ﹤0.01% | 1756 |
|
|
2014
Q4 | $4.82M | Buy |
384,463
+8,432
| +2% | +$106K | ﹤0.01% | 1839 |
|
|
2014
Q3 | $4.58M | Buy |
376,031
+8,941
| +2% | +$109K | ﹤0.01% | 1817 |
|
|
2014
Q2 | $4.86M | Buy |
367,090
+5,131
| +1% | +$68K | ﹤0.01% | 1814 |
|
|
2014
Q1 | $3.89M | Buy |
361,959
+99,827
| +38% | +$1.07M | ﹤0.01% | 1933 |
|
|
2013
Q4 | $2.43M | Buy |
262,132
+28,866
| +12% | +$267K | ﹤0.01% | 2174 |
|
|
2013
Q3 | $2.27M | Buy |
233,266
+51,523
| +28% | +$502K | ﹤0.01% | 2095 |
|
|
2013
Q2 | $1.33M | Buy |
+181,743
| New | +$1.33M | ﹤0.01% | 2298 |
|