Mutual of America Capital Management’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 |
-8,596
| Closed | -$35K | – | 1713 |
|
|
2019
Q4 | $35K | Sell |
8,596
-478
| -5% | -$1.81K | ﹤0.01% | 1449 |
|
|
2019
Q3 | $42K | Buy |
9,074
+281
| +3% | +$1.27K | ﹤0.01% | 1382 |
|
|
2019
Q2 | $44K | Sell |
8,793
-6,139
| -41% | -$33.4K | ﹤0.01% | 1374 |
|
|
2019
Q1 | $76K | Buy |
14,932
+885
| +6% | +$4.33K | ﹤0.01% | 1198 |
|
|
2018
Q4 | $66K | Buy |
14,047
+2,441
| +21% | +$16.3K | ﹤0.01% | 1184 |
|
|
2018
Q3 | $103K | Buy |
11,606
+5,217
| +82% | +$52K | ﹤0.01% | 1174 |
|
|
2018
Q2 | $70K | Buy |
6,389
+889
| +16% | +$9.92K | ﹤0.01% | 1188 |
|
|
2018
Q1 | $52K | Sell |
5,500
-1,500
| -21% | -$13.7K | ﹤0.01% | 1182 |
|
|
2017
Q4 | $60K | Buy |
7,000
+1,500
| +27% | +$13.2K | ﹤0.01% | 1177 |
|
|
2017
Q3 | $53K | Hold |
5,500
| – | – | ﹤0.01% | 1195 |
|
|
2017
Q2 | $37K | Hold |
5,500
| – | – | ﹤0.01% | 1203 |
|
|
2017
Q1 | $46K | Hold |
5,500
| – | – | ﹤0.01% | 1204 |
|
|
2016
Q4 | $49K | Buy |
+5,500
| New | +$44.8K | ﹤0.01% | 1194 |
|
|
2015
Q4 | – | Sell |
-222,939
| Closed | -$2.19M | – | 1270 |
|
|
2015
Q3 | $2.19M | Hold |
222,939
| – | – | 0.05% | 605 |
|
|
2015
Q2 | $2.55M | Buy |
222,939
+48,400
| +28% | +$582K | 0.06% | 577 |
|
|
2015
Q1 | $2.07M | Sell |
174,539
-5,024
| -3% | -$59.5K | 0.05% | 704 |
|
|
2014
Q4 | $2.25M | Buy |
179,563
+2,846
| +2% | +$32.2K | 0.05% | 649 |
|
|
2014
Q3 | $2.15M | Hold |
176,717
| – | – | 0.05% | 623 |
|
|
2014
Q2 | $2.34M | Buy |
176,717
+48,538
| +38% | +$561K | 0.05% | 607 |
|
|
2014
Q1 | $1.38M | Buy |
128,179
+24,000
| +23% | +$230K | 0.03% | 858 |
|
|
2013
Q4 | $965K | Buy |
104,179
+42,179
| +68% | +$415K | 0.02% | 985 |
|
|
2013
Q3 | $604K | Buy |
+62,000
| New | +$518K | 0.02% | 1054 |
|
Other funds holding SRCI
Mutual of America Capital Management's SRCI Position: Q1 2020 in Review
Mutual of America Capital Management sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 8,596 shares — an estimated $35K sold.
Mutual of America Capital Management first reported a position in SRCI in Q3 2013 and held it in 22 quarters. The position peaked at $2.55M in Q2 2015. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.
- Mutual of America Capital Management reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
- Mutual of America Capital Management sold 8,596 SRC Energy Inc shares in Q1 2020, an estimated $35K.
- Mutual of America Capital Management first reported a position in SRC Energy Inc in Q3 2013 and held it in 22 quarters.
- Mutual of America Capital Management's SRC Energy Inc position peaked at $2.55M in Q2 2015.
- 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.
Based on Mutual of America Capital Management's 13F filing for Q1 2020, filed 11 May 2020.