Lombard Odier Asset Management (USA)’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-312,500
| Closed | -$2.78M | – | 250 |
|
|
2018
Q3 | $2.78M | Sell |
312,500
-67,500
| -18% | -$600K | 0.2% | 90 |
|
|
2018
Q2 | $4.19M | Sell |
380,000
-172,943
| -31% | -$1.91M | 0.27% | 76 |
|
|
2018
Q1 | $5.21M | Buy |
552,943
+47,763
| +9% | +$450K | 0.38% | 52 |
|
|
2017
Q4 | $4.31M | Buy |
505,180
+202,250
| +67% | +$1.73M | 0.33% | 67 |
|
|
2017
Q3 | $2.93M | Sell |
302,930
-205,000
| -40% | -$1.98M | 0.21% | 84 |
|
|
2017
Q2 | $3.42M | Buy |
507,930
+231,103
| +83% | +$1.56M | 0.27% | 68 |
|
|
2017
Q1 | $2.34M | Sell |
276,827
-130,149
| -32% | -$1.1M | 0.22% | 94 |
|
|
2016
Q4 | $3.63M | Sell |
406,976
-228,024
| -36% | -$2.03M | 0.46% | 59 |
|
|
2016
Q3 | $4.4M | Buy |
+635,000
| New | +$4.4M | 0.41% | 66 |
|
|
2016
Q1 | – | Sell |
-606,119
| Closed | -$5.16M | – | 185 |
|
|
2015
Q4 | $5.16M | Buy |
606,119
+110,599
| +22% | +$942K | 0.5% | 81 |
|
|
2015
Q3 | $4.86M | Buy |
495,520
+86,391
| +21% | +$847K | 0.42% | 85 |
|
|
2015
Q2 | $4.68M | Buy |
409,129
+202,994
| +98% | +$2.32M | 0.33% | 108 |
|
|
2015
Q1 | $2.44M | Sell |
206,135
-27,913
| -12% | -$331K | 0.2% | 114 |
|
|
2014
Q4 | $2.94M | Sell |
234,048
-70,764
| -23% | -$887K | 0.2% | 111 |
|
|
2014
Q3 | $3.72M | Sell |
304,812
-100,188
| -25% | -$1.22M | 0.26% | 93 |
|
|
2014
Q2 | $5.37M | Buy |
405,000
+160,000
| +65% | +$2.12M | 0.28% | 86 |
|
|
2014
Q1 | $2.63M | Buy |
+245,000
| New | +$2.63M | 0.1% | 135 |
|