JP Morgan Chase’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,182,688
| Closed | -$4.87M | – | 5974 |
|
|
2019
Q4 | $4.87M | Buy |
1,182,688
+445,932
| +61% | +$1.69M | ﹤0.01% | 2695 |
|
|
2019
Q3 | $3.43M | Buy |
736,756
+88,667
| +14% | +$401K | ﹤0.01% | 3012 |
|
|
2019
Q2 | $3.23M | Buy |
648,089
+318,318
| +97% | +$1.73M | ﹤0.01% | 3014 |
|
|
2019
Q1 | $1.69M | Buy |
329,771
+108,920
| +49% | +$533K | ﹤0.01% | 3449 |
|
|
2018
Q4 | $1.04M | Sell |
220,851
-10,675,076
| -98% | -$71.4M | ﹤0.01% | 3723 |
|
|
2018
Q3 | $96.9M | Sell |
10,895,927
-966,115
| -8% | -$9.64M | 0.02% | 706 |
|
|
2018
Q2 | $131M | Sell |
11,862,042
-424,384
| -3% | -$4.73M | 0.03% | 567 |
|
|
2018
Q1 | $116M | Buy |
12,286,426
+639,985
| +5% | +$5.84M | 0.02% | 580 |
|
|
2017
Q4 | $99.3M | Sell |
11,646,441
-217,643
| -2% | -$1.92M | 0.02% | 651 |
|
|
2017
Q3 | $114M | Buy |
11,864,084
+129,611
| +1% | +$1.02M | 0.03% | 571 |
|
|
2017
Q2 | $79M | Buy |
11,734,473
+1,420,495
| +14% | +$10.4M | 0.02% | 713 |
|
|
2017
Q1 | $87M | Buy |
10,313,978
+1,132,017
| +12% | +$9.5M | 0.02% | 674 |
|
|
2016
Q4 | $81.8M | Buy |
9,181,961
+1,668,293
| +22% | +$13.6M | 0.02% | 661 |
|
|
2016
Q3 | $52.1M | Buy |
7,513,668
+2,537,619
| +51% | +$16.8M | 0.01% | 811 |
|
|
2016
Q2 | $33.1M | Buy |
4,976,049
+1,215,404
| +32% | +$8.24M | 0.01% | 1047 |
|
|
2016
Q1 | $29.2M | Buy |
3,760,645
+1,494,250
| +66% | +$10M | 0.01% | 1086 |
|
|
2015
Q4 | $19.3M | Buy |
+2,266,395
| New | +$24.5M | ﹤0.01% | 1348 |
|
|
2014
Q3 | – | Sell |
-12,888
| Closed | -$171K | – | 4307 |
|
|
2014
Q2 | $171K | Sell |
12,888
-2,132
| -14% | -$24.7K | ﹤0.01% | 3397 |
|
|
2014
Q1 | $161K | Sell |
15,020
-2,564
| -15% | -$24.6K | ﹤0.01% | 3440 |
|
|
2013
Q4 | $163K | Sell |
17,584
-6,241
| -26% | -$61.5K | ﹤0.01% | 3844 |
|
|
2013
Q3 | $232K | Buy |
23,825
+3,637
| +18% | +$30.4K | ﹤0.01% | 3987 |
|
|
2013
Q2 | $148K | Buy |
+20,188
| New | +$137K | ﹤0.01% | 4069 |
|