Norges Bank
SRCI

Norges Bank’s SRC Energy Inc SRCI Stock Holding History

Norges Bank’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
2020
Q1 		– Sell
-2,574,251
Closed -$10.6M – 2116
2019
Q4 		$10.6M Hold
2,574,251
– – ﹤0.01% 1786
2019
Q3 		$12M Hold
2,574,251
– – ﹤0.01% 1711
2019
Q2 		$12.8M Hold
2,574,251
– – ﹤0.01% 1715
2019
Q1 		$13.2M Buy
2,574,251
+206,185
+9% +$1.01M ﹤0.01% 1703
2018
Q4 		$11.1M Hold
2,368,066
– – ﹤0.01% 1694
2018
Q3 		$21.1M Buy
2,368,066
+115,340
+5% +$1.15M 0.01% 1493
2018
Q2 		$24.8M Buy
2,252,726
+432,555
+24% +$4.82M 0.01% 1366
2018
Q1 		$17.2M Buy
1,820,171
+1,105,732
+155% +$10.1M 0.01% 1528
2017
Q4 		$6.09M Buy
714,439
+604,456
+550% +$5.33M ﹤0.01% 1847
2017
Q3 		$1.06M Buy
+109,983
New +$868K ﹤0.01% 2053
2016
Q3 		– Sell
-150,000
Closed -$999K – 2184
2016
Q2 		$999K Buy
+150,000
New +$1.02M ﹤0.01% 2065

Other funds holding SRCI

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Norges Bank's SRCI Position: Q1 2020 in Review

Norges Bank sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 2,574,251 shares — an estimated $10.6M sold.

Norges Bank first reported a position in SRCI in Q2 2016 and held it in 11 quarters. The position peaked at $24.8M in Q2 2018. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

  • Norges Bank reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
  • Norges Bank sold 2,574,251 SRC Energy Inc shares in Q1 2020, an estimated $10.6M.
  • Norges Bank first reported a position in SRC Energy Inc in Q2 2016 and held it in 11 quarters.
  • Norges Bank's SRC Energy Inc position peaked at $24.8M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on Norges Bank's 13F filing for Q1 2020, filed 8 May 2020.