Manulife (Manufacturers Life Insurance)’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 |
-145,886
| Closed | -$601K | – | 2959 |
|
|
2019
Q4 | $601K | Sell |
145,886
-5,325
| -4% | -$20.2K | ﹤0.01% | 1945 |
|
|
2019
Q3 | $677K | Sell |
151,211
-11,414
| -7% | -$51.6K | ﹤0.01% | 1851 |
|
|
2019
Q2 | $807K | Buy |
162,625
+3,936
| +2% | +$21.4K | ﹤0.01% | 1762 |
|
|
2019
Q1 | $813K | Sell |
158,689
-5,524
| -3% | -$27K | ﹤0.01% | 1816 |
|
|
2018
Q4 | $772K | Buy |
164,213
+6,944
| +4% | +$46.5K | ﹤0.01% | 1715 |
|
|
2018
Q3 | $1.4M | Sell |
157,269
-21,285
| -12% | -$212K | ﹤0.01% | 1600 |
|
|
2018
Q2 | $1.97M | Sell |
178,554
-466
| -0.3% | -$5.2K | ﹤0.01% | 1502 |
|
|
2018
Q1 | $1.69M | Sell |
179,020
-54
| -0% | -$493 | ﹤0.01% | 1563 |
|
|
2017
Q4 | $1.53M | Buy |
179,074
+26,384
| +17% | +$233K | ﹤0.01% | 1606 |
|
|
2017
Q3 | $1.48M | Sell |
152,690
-3,750
| -2% | -$29.6K | ﹤0.01% | 1580 |
|
|
2017
Q2 | $1.05M | Buy |
156,440
+12,290
| +9% | +$90.3K | ﹤0.01% | 1771 |
|
|
2017
Q1 | $1.22M | Buy |
144,150
+17,546
| +14% | +$147K | ﹤0.01% | 1638 |
|
|
2016
Q4 | $1.13M | Buy |
126,604
+173
| +0.1% | +$1.41K | ﹤0.01% | 1622 |
|
|
2016
Q3 | $876K | Buy |
126,431
+2,597
| +2% | +$17.2K | ﹤0.01% | 1718 |
|
|
2016
Q2 | $825K | Buy |
123,834
+54,038
| +77% | +$366K | ﹤0.01% | 1723 |
|
|
2016
Q1 | $533K | Buy |
69,796
+1,454
| +2% | +$9.76K | ﹤0.01% | 1950 |
|
|
2015
Q4 | $582 | Buy |
68,342
+636
| +0.9% | +$6.87K | ﹤0.01% | 1926 |
|
|
2015
Q3 | $664 | Buy |
67,706
+1,925
| +3% | +$19.6K | ﹤0.01% | 1819 |
|
|
2015
Q2 | $751 | Buy |
65,781
+15,767
| +32% | +$190K | ﹤0.01% | 1850 |
|
|
2015
Q1 | $592 | Buy |
50,014
+7,113
| +17% | +$84.3K | ﹤0.01% | 1988 |
|
|
2014
Q4 | $538 | Sell |
42,901
-745
| -2% | -$8.43K | ﹤0.01% | 1933 |
|
|
2014
Q3 | $532 | Buy |
43,646
+433
| +1% | +$5.4K | ﹤0.01% | 1958 |
|
|
2014
Q2 | $573K | Buy |
43,213
+3,293
| +8% | +$38.1K | ﹤0.01% | 1950 |
|
|
2014
Q1 | $429 | Sell |
39,920
-175
| -0.4% | -$1.68K | ﹤0.01% | 2183 |
|
|
2013
Q4 | $371 | Buy |
40,095
+8,835
| +28% | +$87K | ﹤0.01% | 2267 |
|
|
2013
Q3 | $305 | Buy |
31,260
+194
| +0.6% | +$1.62K | ﹤0.01% | 2324 |
|
|
2013
Q2 | $227K | Buy |
+31,066
| New | +$211K | ﹤0.01% | 2471 |
|
Other funds holding SRCI
Manulife (Manufacturers Life Insurance)'s SRCI Position: Q1 2020 in Review
Manulife (Manufacturers Life Insurance) sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 145,886 shares — an estimated $601K sold.
Manulife (Manufacturers Life Insurance) first reported a position in SRCI in Q2 2013 and held it in 27 quarters. The position peaked at $1.97M in Q2 2018. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.
- Manulife (Manufacturers Life Insurance) reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 145,886 SRC Energy Inc shares in Q1 2020, an estimated $601K.
- Manulife (Manufacturers Life Insurance) first reported a position in SRC Energy Inc in Q2 2013 and held it in 27 quarters.
- Manulife (Manufacturers Life Insurance)'s SRC Energy Inc position peaked at $1.97M in Q2 2018.
- 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2020, filed 15 May 2020.