M&T Bank’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
-89,995
Closed -$372K 1736
2019
Q4
$372K Buy
89,995
+29,331
+48% +$111K ﹤0.01% 975
2019
Q3
$283K Buy
60,664
+106
+0.2% +$479 ﹤0.01% 1238
2019
Q2
$300K Buy
60,558
+3,119
+5% +$17K ﹤0.01% 1232
2019
Q1
$294K Sell
57,439
-612
-1% -$3K ﹤0.01% 1220
2018
Q4
$273K Buy
58,051
+1,724
+3% +$11.5K ﹤0.01% 1157
2018
Q3
$500K Buy
56,327
+8,303
+17% +$82.8K ﹤0.01% 1004
2018
Q2
$529K Sell
48,024
-965
-2% -$10.8K ﹤0.01% 984
2018
Q1
$462K Buy
48,989
+225
+0.5% +$2.05K ﹤0.01% 1043
2017
Q4
$416K Buy
48,764
+7,568
+18% +$66.7K ﹤0.01% 1087
2017
Q3
$398K Buy
41,196
+739
+2% +$5.83K ﹤0.01% 1089
2017
Q2
$273K Buy
+40,457
New +$297K ﹤0.01% 1254
2014
Q4
Sell
-31,090
Closed -$379K 2294
2014
Q3
$379K Buy
+31,090
New +$388K ﹤0.01% 1408

Other funds holding SRCI

M&T Bank's SRCI Position: Q1 2020 in Review

M&T Bank sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 89,995 shares — an estimated $372K sold.

M&T Bank first reported a position in SRCI in Q3 2014 and held it in 12 quarters. The position peaked at $529K in Q2 2018. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

  • M&T Bank reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
  • M&T Bank sold 89,995 SRC Energy Inc shares in Q1 2020, an estimated $372K.
  • M&T Bank first reported a position in SRC Energy Inc in Q3 2014 and held it in 12 quarters.
  • M&T Bank's SRC Energy Inc position peaked at $529K in Q2 2018.
  • 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on M&T Bank's 13F filing for Q1 2020, filed 14 May 2020.