Luminus Management’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 |
-220,000
| Closed | -$906K | – | 139 |
|
|
2019
Q4 | $906K | Sell |
220,000
-5,493,760
| -96% | -$22.6M | 0.04% | 80 |
|
|
2019
Q3 | $26.6M | Buy |
5,713,760
+4,788,462
| +518% | +$22.3M | 0.77% | 45 |
|
|
2019
Q2 | $4.59M | Buy |
+925,298
| New | +$4.59M | 0.11% | 83 |
|
|
2019
Q1 | – | Sell |
-3,915,552
| Closed | -$18.4M | – | 168 |
|
|
2018
Q4 | $18.4M | Buy |
+3,915,552
| New | +$18.4M | 0.37% | 55 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 184 |
|
|
2018
Q1 | – | Sell |
-313,084
| Closed | -$2.67M | – | 171 |
|
|
2017
Q4 | $2.67M | Buy |
+313,084
| New | +$2.67M | 0.06% | 100 |
|
|
2017
Q3 | – | Sell |
-2,111,299
| Closed | -$14.2M | – | 178 |
|
|
2017
Q2 | $14.2M | Buy |
2,111,299
+92,881
| +5% | +$625K | 0.3% | 68 |
|
|
2017
Q1 | $17M | Buy |
2,018,418
+1,663,618
| +469% | +$14M | 0.44% | 53 |
|
|
2016
Q4 | $3.16M | Buy |
+354,800
| New | +$3.16M | 0.07% | 100 |
|