JO
SRCI

John Overdeck’s SRC Energy Inc SRCI Stock Holding History

John Overdeck’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
Q3 		– Sell
-518,124
Closed -$2.57M – 3960
2019
Q2 		$2.57M Buy
+518,124
New +$2.82M 0.01% 1273
2018
Q3 		– Sell
-136,744
Closed -$1.51M – 3796
2018
Q2 		$1.51M Buy
+136,744
New +$1.53M ﹤0.01% 1831
2016
Q1 		– Sell
-226,365
Closed -$1.93M – 3260
2015
Q4 		$1.93M Buy
+226,365
New +$2.44M 0.01% 1108
2013
Q4 		– Sell
-210,370
Closed -$2.05M – 2462
2013
Q3 		$2.05M Sell
210,370
-92,107
-30% -$769K 0.01% 776
2013
Q2 		$2.21M Buy
+302,477
New +$2.06M 0.02% 837

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 $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 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 $534M AUM 51.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

John Overdeck's SRCI Position: Q3 2019 in Review

John Overdeck sold out of SRC Energy Inc (SRCI) in Q3 2019, closing a stake of 518,124 shares — an estimated $2.57M sold.

John Overdeck first reported a position in SRCI in Q2 2013 and held it in 5 quarters. The position peaked at $2.57M in Q2 2019. 212 funds tracked by Wall St. Rank hold SRCI as of Q3 2019.

  • John Overdeck reported no remaining SRC Energy Inc position as of Q3 2019 after selling out during the quarter.
  • John Overdeck sold 518,124 SRC Energy Inc shares in Q3 2019, an estimated $2.57M.
  • John Overdeck first reported a position in SRC Energy Inc in Q2 2013 and held it in 5 quarters.
  • John Overdeck's SRC Energy Inc position peaked at $2.57M in Q2 2019.
  • 212 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2019.

Based on Two Sigma Investments's 13F filing for Q3 2019, filed 14 Nov 2019.