Luther King Capital Management (LKCM)
SRCI

Luther King Capital Management (LKCM)’s SRC Energy Inc SRCI Stock Holding History

Luther King Capital Management (LKCM)’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
2019
Q4 		– Sell
-14,500
Closed -$68K – 563
2019
Q3 		$68K Hold
14,500
– – ﹤0.01% 528
2019
Q2 		$72K Hold
14,500
– – ﹤0.01% 523
2019
Q1 		$74K Sell
14,500
-124,560
-90% -$610K ﹤0.01% 511
2018
Q4 		$654K Sell
139,060
-130,835
-48% -$875K 0.01% 378
2018
Q3 		$2.4M Sell
269,895
-13,665
-5% -$136K 0.02% 273
2018
Q2 		$3.13M Buy
283,560
+123,025
+77% +$1.37M 0.03% 237
2018
Q1 		$1.51M Buy
160,535
+142,035
+768% +$1.3M 0.01% 311
2017
Q4 		$158K Buy
+18,500
New +$163K ﹤0.01% 509
2017
Q3 		– Sell
-19,825
Closed -$133K – 519
2017
Q2 		$133K Hold
19,825
– – ﹤0.01% 490
2017
Q1 		$167K Buy
+19,825
New +$166K ﹤0.01% 509
2016
Q3 		– Sell
-14,000
Closed -$93K – 527
2016
Q2 		$93K Buy
+14,000
New +$94.9K ﹤0.01% 506
2016
Q1 		– Sell
-662,226
Closed -$5.64M – 539
2015
Q4 		$5.64M Sell
662,226
-402,285
-38% -$4.34M 0.05% 238
2015
Q3 		$10.4M Sell
1,064,511
-239,665
-18% -$2.44M 0.1% 191
2015
Q2 		$14.9M Sell
1,304,176
-8,075
-0.6% -$97.1K 0.13% 174
2015
Q1 		$15.6M Sell
1,312,251
-521,550
-28% -$6.18M 0.13% 174
2014
Q4 		$23M Sell
1,833,801
-131,169
-7% -$1.48M 0.19% 149
2014
Q3 		$24M Sell
1,964,970
-30,265
-2% -$377K 0.2% 135
2014
Q2 		$26.4M Buy
+1,995,235
New +$23.1M 0.21% 140
2013
Q4 		– Sell
-65,500
Closed -$639K – 654
2013
Q3 		$639K Buy
+65,500
New +$547K 0.01% 501

Other funds holding SRCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Luther King Capital Management (LKCM)'s SRCI Position: Q4 2019 in Review

Luther King Capital Management (LKCM) sold out of SRC Energy Inc (SRCI) in Q4 2019, closing a stake of 14,500 shares — an estimated $68K sold.

Luther King Capital Management (LKCM) first reported a position in SRCI in Q3 2013 and held it in 19 quarters. The position peaked at $26.4M in Q2 2014. 214 funds tracked by Wall St. Rank hold SRCI as of Q4 2019.

  • Luther King Capital Management (LKCM) reported no remaining SRC Energy Inc position as of Q4 2019 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 14,500 SRC Energy Inc shares in Q4 2019, an estimated $68K.
  • Luther King Capital Management (LKCM) first reported a position in SRC Energy Inc in Q3 2013 and held it in 19 quarters.
  • Luther King Capital Management (LKCM)'s SRC Energy Inc position peaked at $26.4M in Q2 2014.
  • 214 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2019.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2019, filed 12 Feb 2020.