Grantham, Mayo, Van Otterloo & Co (GMO)’s SRC Energy Inc SRCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-228,600
Closed -$942K 858
2019
Q4
$942K Buy
+228,600
New +$868K 0.01% 527

Other funds holding SRCI

Grantham, Mayo, Van Otterloo & Co (GMO)'s SRCI Position: Q1 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 228,600 shares — an estimated $942K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SRCI in Q4 2019 and held it in 1 quarter. The position peaked at $942K in Q4 2019. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 228,600 SRC Energy Inc shares in Q1 2020, an estimated $942K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SRC Energy Inc in Q4 2019 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s SRC Energy Inc position peaked at $942K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2020, filed 14 May 2020.