LSV Asset Management’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 |
-8,680,795
| Closed | -$35.8M | – | 987 |
|
|
2019
Q4 | $35.8M | Sell |
8,680,795
-636,600
| -7% | -$2.42M | 0.06% | 297 |
|
|
2019
Q3 | $43.4M | Buy |
9,317,395
+97,553
| +1% | +$441K | 0.07% | 267 |
|
|
2019
Q2 | $45.7M | Buy |
9,219,842
+141,000
| +2% | +$767K | 0.07% | 257 |
|
|
2019
Q1 | $46.5M | Buy |
9,078,842
+200,400
| +2% | +$981K | 0.07% | 249 |
|
|
2018
Q4 | $41.7M | Buy |
8,878,442
+2,932,485
| +49% | +$19.6M | 0.07% | 249 |
|
|
2018
Q3 | $52.9M | Buy |
5,945,957
+607,600
| +11% | +$6.06M | 0.08% | 250 |
|
|
2018
Q2 | $58.8M | Buy |
5,338,357
+1,363,454
| +34% | +$15.2M | 0.09% | 231 |
|
|
2018
Q1 | $37.5M | Buy |
3,974,903
+2,293,892
| +136% | +$20.9M | 0.06% | 278 |
|
|
2017
Q4 | $14.3M | Buy |
1,681,011
+1,441,311
| +601% | +$12.7M | 0.02% | 436 |
|
|
2017
Q3 | $2.32M | Buy |
+239,700
| New | +$1.89M | ﹤0.01% | 712 |
|