JPMorgan Chase & Co’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 |
-1,182,688
| Closed | -$4.87M | – | 4985 |
|
|
2019
Q4 | $4.87M | Buy |
1,182,688
+445,932
| +61% | +$1.84M | ﹤0.01% | 2180 |
|
|
2019
Q3 | $3.43M | Buy |
736,756
+88,667
| +14% | +$413K | ﹤0.01% | 2423 |
|
|
2019
Q2 | $3.23M | Buy |
648,089
+318,318
| +97% | +$1.59M | ﹤0.01% | 2390 |
|
|
2019
Q1 | $1.69M | Buy |
329,771
+108,920
| +49% | +$558K | ﹤0.01% | 2738 |
|
|
2018
Q4 | $1.04M | Sell |
220,851
-10,675,076
| -98% | -$50.2M | ﹤0.01% | 3020 |
|
|
2018
Q3 | $96.9M | Sell |
10,895,927
-966,115
| -8% | -$8.59M | 0.02% | 650 |
|
|
2018
Q2 | $131M | Sell |
11,862,042
-424,384
| -3% | -$4.68M | 0.03% | 524 |
|
|
2018
Q1 | $116M | Buy |
12,286,426
+639,985
| +5% | +$6.04M | 0.02% | 545 |
|
|
2017
Q4 | $99.3M | Sell |
11,646,441
-217,643
| -2% | -$1.86M | 0.02% | 598 |
|
|
2017
Q3 | $114M | Buy |
11,864,084
+129,611
| +1% | +$1.24M | 0.03% | 538 |
|
|
2017
Q2 | $79M | Buy |
11,734,473
+1,420,495
| +14% | +$9.56M | 0.02% | 668 |
|
|
2017
Q1 | $87.1M | Buy |
10,313,978
+1,132,017
| +12% | +$9.55M | 0.02% | 615 |
|
|
2016
Q4 | $81.8M | Buy |
9,181,961
+1,668,293
| +22% | +$14.9M | 0.02% | 604 |
|
|
2016
Q3 | $52.1M | Buy |
7,513,668
+2,537,619
| +51% | +$17.6M | 0.01% | 744 |
|
|
2016
Q2 | $33.1M | Buy |
4,976,049
+1,215,404
| +32% | +$8.09M | 0.01% | 938 |
|
|
2016
Q1 | $29.2M | Buy |
3,760,645
+1,494,250
| +66% | +$11.6M | 0.01% | 983 |
|
|
2015
Q4 | $19.3M | Buy |
+2,266,395
| New | +$19.3M | ﹤0.01% | 1202 |
|
|
2014
Q3 | – | Sell |
-12,888
| Closed | -$171K | – | 3543 |
|
|
2014
Q2 | $171K | Sell |
12,888
-2,132
| -14% | -$28.3K | ﹤0.01% | 3321 |
|
|
2014
Q1 | $161K | Sell |
15,020
-2,564
| -15% | -$27.5K | ﹤0.01% | 3369 |
|
|
2013
Q4 | $163K | Sell |
17,584
-6,241
| -26% | -$57.9K | ﹤0.01% | 3500 |
|
|
2013
Q3 | $232K | Buy |
23,825
+3,637
| +18% | +$35.4K | ﹤0.01% | 3619 |
|
|
2013
Q2 | $148K | Buy |
+20,188
| New | +$148K | ﹤0.01% | 3612 |
|