Ken Fisher
SRCI

Ken Fisher’s SRC Energy Inc SRCI Stock Holding History

Ken Fisher’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
2020
Q1 		– Sell
-4,265,446
Closed -$17.6M – 875
2019
Q4 		$17.6M Sell
4,265,446
-106,891
-2% -$406K 0.02% 292
2019
Q3 		$20.4M Sell
4,372,337
-79,215
-2% -$358K 0.02% 288
2019
Q2 		$22.1M Sell
4,451,552
-206,868
-4% -$1.13M 0.02% 284
2019
Q1 		$23.9M Buy
4,658,420
+2,825,348
+154% +$13.8M 0.03% 274
2018
Q4 		$8.62M Buy
1,833,072
+20,365
+1% +$136K 0.01% 354
2018
Q3 		$16.1M Sell
1,812,707
-62,767
-3% -$626K 0.02% 304
2018
Q2 		$20.7M Buy
1,875,474
+1,559,623
+494% +$17.4M 0.03% 284
2018
Q1 		$2.98M Buy
315,851
+6,389
+2% +$58.3K ﹤0.01% 493
2017
Q4 		$2.64M Buy
309,462
+32,080
+12% +$283K ﹤0.01% 499
2017
Q3 		$2.68M Hold
277,382
– – ﹤0.01% 472
2017
Q2 		$1.87M Buy
277,382
+69,131
+33% +$508K ﹤0.01% 486
2017
Q1 		$1.76M Buy
+208,251
New +$1.75M ﹤0.01% 458

Other funds holding SRCI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Ken Fisher's SRCI Position: Q1 2020 in Review

Ken Fisher sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 4,265,446 shares — an estimated $17.6M sold.

Ken Fisher first reported a position in SRCI in Q1 2017 and held it in 12 quarters. The position peaked at $23.9M in Q1 2019. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

  • Ken Fisher reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
  • Ken Fisher sold 4,265,446 SRC Energy Inc shares in Q1 2020, an estimated $17.6M.
  • Ken Fisher first reported a position in SRC Energy Inc in Q1 2017 and held it in 12 quarters.
  • Ken Fisher's SRC Energy Inc position peaked at $23.9M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on Fisher Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.