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.