Heartland Advisors’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 |
-1,950,200
| Closed | -$8.04M | – | 228 |
|
|
2019
Q4 | $8.04M | Sell |
1,950,200
-1,100
| -0.1% | -$4.53K | 0.59% | 70 |
|
|
2019
Q3 | $9.09M | Sell |
1,951,300
-315,300
| -14% | -$1.47M | 0.69% | 58 |
|
|
2019
Q2 | $11.2M | Sell |
2,266,600
-2,300
| -0.1% | -$11.4K | 0.83% | 40 |
|
|
2019
Q1 | $11.6M | Buy |
2,268,900
+504,100
| +29% | +$2.58M | 0.86% | 36 |
|
|
2018
Q4 | $8.3M | Buy |
1,764,800
+336,900
| +24% | +$1.58M | 0.69% | 65 |
|
|
2018
Q3 | $12.7M | Sell |
1,427,900
-1,000
| -0.1% | -$8.89K | 0.85% | 32 |
|
|
2018
Q2 | $15.7M | Sell |
1,428,900
-218,000
| -13% | -$2.4M | 1.04% | 16 |
|
|
2018
Q1 | $15.5M | Sell |
1,646,900
-56,500
| -3% | -$533K | 1.04% | 17 |
|
|
2017
Q4 | $14.5M | Sell |
1,703,400
-6,400
| -0.4% | -$54.6K | 0.93% | 27 |
|
|
2017
Q3 | $16.5M | Sell |
1,709,800
-106,400
| -6% | -$1.03M | 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% | -$171K | 0.93% | 20 |
|
|
2016
Q4 | $16.4M | Buy |
1,836,500
+414,300
| +29% | +$3.69M | 0.9% | 28 |
|
|
2016
Q3 | $9.86M | Buy |
+1,422,200
| New | +$9.86M | 0.57% | 72 |
|