IIC
SRCI

Integrated Investment Consultants’s SRC Energy Inc SRCI Stock Holding History

Integrated Investment Consultants’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
2019
Q4 		– Sell
-21,984
Closed -$102K – 189
2019
Q3 		$102K Sell
21,984
-241,875
-92% -$1.09M 0.05% 156
2019
Q2 		$1.31M Buy
263,859
+41,900
+19% +$228K 0.67% 31
2019
Q1 		$1.14M Buy
+221,959
New +$1.09M 0.61% 36

Other funds holding SRCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Integrated Investment Consultants's SRCI Position: Q4 2019 in Review

Integrated Investment Consultants sold out of SRC Energy Inc (SRCI) in Q4 2019, closing a stake of 21,984 shares — an estimated $102K sold.

Integrated Investment Consultants first reported a position in SRCI in Q1 2019 and held it in 3 quarters. The position peaked at $1.31M in Q2 2019. 214 funds tracked by Wall St. Rank hold SRCI as of Q4 2019.

  • Integrated Investment Consultants reported no remaining SRC Energy Inc position as of Q4 2019 after selling out during the quarter.
  • Integrated Investment Consultants sold 21,984 SRC Energy Inc shares in Q4 2019, an estimated $102K.
  • Integrated Investment Consultants first reported a position in SRC Energy Inc in Q1 2019 and held it in 3 quarters.
  • Integrated Investment Consultants's SRC Energy Inc position peaked at $1.31M in Q2 2019.
  • 214 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2019.

Based on Integrated Investment Consultants's 13F filing for Q4 2019, filed 29 Jan 2020.