Invesco’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 |
-1,393,478
| Closed | -$5.74M | – | 3761 |
|
|
2019
Q4 | $5.74M | Buy |
1,393,478
+141,135
| +11% | +$581K | ﹤0.01% | 2079 |
|
|
2019
Q3 | $5.84M | Sell |
1,252,343
-18,882
| -1% | -$88K | ﹤0.01% | 2033 |
|
|
2019
Q2 | $6.31M | Sell |
1,271,225
-2,367
| -0.2% | -$11.7K | ﹤0.01% | 2044 |
|
|
2019
Q1 | $6.52M | Buy |
1,273,592
+509,358
| +67% | +$2.61M | ﹤0.01% | 1834 |
|
|
2018
Q4 | $3.59M | Sell |
764,234
-97,512
| -11% | -$458K | ﹤0.01% | 2139 |
|
|
2018
Q3 | $7.66M | Sell |
861,746
-100,549
| -10% | -$894K | ﹤0.01% | 1884 |
|
|
2018
Q2 | $10.6M | Buy |
962,295
+323,718
| +51% | +$3.57M | ﹤0.01% | 1623 |
|
|
2018
Q1 | $6.02M | Sell |
638,577
-193,935
| -23% | -$1.83M | ﹤0.01% | 1838 |
|
|
2017
Q4 | $7.1M | Buy |
832,512
+327,509
| +65% | +$2.79M | ﹤0.01% | 1776 |
|
|
2017
Q3 | $4.88M | Buy |
505,003
+80,891
| +19% | +$782K | ﹤0.01% | 1996 |
|
|
2017
Q2 | $2.85M | Sell |
424,112
-238,290
| -36% | -$1.6M | ﹤0.01% | 2292 |
|
|
2017
Q1 | $5.59M | Sell |
662,402
-654,554
| -50% | -$5.52M | ﹤0.01% | 1902 |
|
|
2016
Q4 | $11.7M | Buy |
1,316,956
+48,412
| +4% | +$431K | ﹤0.01% | 1434 |
|
|
2016
Q3 | $8.79M | Buy |
1,268,544
+642,478
| +103% | +$4.45M | ﹤0.01% | 1584 |
|
|
2016
Q2 | $4.17M | Sell |
626,066
-166,274
| -21% | -$1.11M | ﹤0.01% | 2045 |
|
|
2016
Q1 | $6.16M | Buy |
792,340
+270,967
| +52% | +$2.11M | ﹤0.01% | 1709 |
|
|
2015
Q4 | $4.44M | Buy |
521,373
+3,941
| +0.8% | +$33.6K | ﹤0.01% | 1990 |
|
|
2015
Q3 | $5.07M | Buy |
517,432
+267,754
| +107% | +$2.62M | ﹤0.01% | 1875 |
|
|
2015
Q2 | $2.85M | Sell |
249,678
-193,325
| -44% | -$2.21M | ﹤0.01% | 2392 |
|
|
2015
Q1 | $5.25M | Sell |
443,003
-103,956
| -19% | -$1.23M | ﹤0.01% | 1937 |
|
|
2014
Q4 | $6.86M | Sell |
546,959
-19,332
| -3% | -$242K | ﹤0.01% | 1717 |
|
|
2014
Q3 | $6.9M | Buy |
566,291
+55,452
| +11% | +$676K | ﹤0.01% | 1725 |
|
|
2014
Q2 | $6.77M | Buy |
510,839
+260,038
| +104% | +$3.45M | ﹤0.01% | 1766 |
|
|
2014
Q1 | $2.7M | Buy |
250,801
+237,441
| +1,777% | +$2.55M | ﹤0.01% | 2365 |
|
|
2013
Q4 | $124K | Sell |
13,360
-138,858
| -91% | -$1.29M | ﹤0.01% | 3974 |
|
|
2013
Q3 | $1.48M | Buy |
152,218
+136,720
| +882% | +$1.33M | ﹤0.01% | 2752 |
|
|
2013
Q2 | $113K | Buy |
+15,498
| New | +$113K | ﹤0.01% | 3888 |
|