HA
SRCI

Heartland Advisors’s SRC Energy Inc SRCI Stock Holding History

Heartland 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
2020
Q1 		– Sell
-1,950,200
Closed -$8.04M – 228
2019
Q4 		$8.04M Sell
1,950,200
-1,100
-0.1% -$4.18K 0.59% 70
2019
Q3 		$9.09M Sell
1,951,300
-315,300
-14% -$1.42M 0.69% 58
2019
Q2 		$11.2M Sell
2,266,600
-2,300
-0.1% -$12.5K 0.83% 40
2019
Q1 		$11.6M Buy
2,268,900
+504,100
+29% +$2.47M 0.86% 36
2018
Q4 		$8.29M Buy
1,764,800
+336,900
+24% +$2.25M 0.69% 65
2018
Q3 		$12.7M Sell
1,427,900
-1,000
-0.1% -$9.98K 0.85% 32
2018
Q2 		$15.7M Sell
1,428,900
-218,000
-13% -$2.43M 1.04% 16
2018
Q1 		$15.5M Sell
1,646,900
-56,500
-3% -$516K 1.04% 17
2017
Q4 		$14.5M Sell
1,703,400
-6,400
-0.4% -$56.4K 0.93% 27
2017
Q3 		$16.5M Sell
1,709,800
-106,400
-6% -$840K 1.07% 15
2017
Q2 		$12.2M Hold
1,816,200
– – 0.79% 40
2017
Q1 		$15.3M Sell
1,816,200
-20,300
-1% -$170K 0.93% 20
2016
Q4 		$16.4M Buy
1,836,500
+414,300
+29% +$3.38M 0.9% 28
2016
Q3 		$9.86M Buy
+1,422,200
New +$9.4M 0.57% 72

Other funds holding SRCI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Heartland Advisors's SRCI Position: Q1 2020 in Review

Heartland Advisors sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 1,950,200 shares — an estimated $8.04M sold.

Heartland Advisors first reported a position in SRCI in Q3 2016 and held it in 14 quarters. The position peaked at $16.5M in Q3 2017. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

  • Heartland Advisors reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
  • Heartland Advisors sold 1,950,200 SRC Energy Inc shares in Q1 2020, an estimated $8.04M.
  • Heartland Advisors first reported a position in SRC Energy Inc in Q3 2016 and held it in 14 quarters.
  • Heartland Advisors's SRC Energy Inc position peaked at $16.5M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on Heartland Advisors's 13F filing for Q1 2020, filed 13 May 2020.