HT
SRCI

HAP Trading’s SRC Energy Inc SRCI Stock Holding History

HAP Trading’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
2018
Q2 		– Sell
-100,200
Closed -$26K – 1204
2018
Q1 		$26K Sell
100,200
-587,300
-85% -$5.36M ﹤0.01% 736
2017
Q4 		$138K Hold
687,500
– – 0.01% 542
2017
Q3 		$602K Buy
+687,500
New +$5.43M 0.03% 335

Other funds holding SRCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

HAP Trading's SRCI Position: Q1 2019 in Review

HAP Trading sold out of SRC Energy Inc (SRCI) in Q1 2019, closing a stake of 60,195 shares — an estimated $283K sold.

HAP Trading first reported a position in SRCI in Q3 2016 and held it in 3 quarters. The position peaked at $992K in Q3 2016. 214 funds tracked by Wall St. Rank hold SRCI as of Q1 2019.

  • HAP Trading reported no remaining SRC Energy Inc position as of Q1 2019 after selling out during the quarter.
  • HAP Trading sold 60,195 SRC Energy Inc shares in Q1 2019, an estimated $283K.
  • HAP Trading first reported a position in SRC Energy Inc in Q3 2016 and held it in 3 quarters.
  • HAP Trading's SRC Energy Inc position peaked at $992K in Q3 2016.
  • 214 funds tracked by Wall St. Rank held SRC Energy Inc as of Q1 2019.

Based on HAP Trading's 13F filing for Q1 2019, filed 10 May 2019.