NIM
SRCI

NXG Investment Management’s SRC Energy Inc SRCI Stock Holding History

NXG Investment Management’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
2018
Q1 		– Sell
-35,060
Closed -$299K – 170
2017
Q4 		$299K Buy
+35,060
New +$309K 0.01% 148
2017
Q1 		– Sell
-14,585
Closed -$130K – 171
2016
Q4 		$130K Sell
14,585
-2,466,402
-99% -$20.1M ﹤0.01% 130
2016
Q3 		$17.2M Buy
2,480,987
+1,207,292
+95% +$7.98M 0.55% 45
2016
Q2 		$8.48M Buy
+1,273,695
New +$8.63M 0.3% 51

Other funds holding SRCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NXG Investment Management's SRCI Position: Q1 2018 in Review

NXG Investment Management sold out of SRC Energy Inc (SRCI) in Q1 2018, closing a stake of 35,060 shares — an estimated $299K sold.

NXG Investment Management first reported a position in SRCI in Q2 2016 and held it in 4 quarters. The position peaked at $17.2M in Q3 2016. 219 funds tracked by Wall St. Rank hold SRCI as of Q1 2018.

  • NXG Investment Management reported no remaining SRC Energy Inc position as of Q1 2018 after selling out during the quarter.
  • NXG Investment Management sold 35,060 SRC Energy Inc shares in Q1 2018, an estimated $299K.
  • NXG Investment Management first reported a position in SRC Energy Inc in Q2 2016 and held it in 4 quarters.
  • NXG Investment Management's SRC Energy Inc position peaked at $17.2M in Q3 2016.
  • 219 funds tracked by Wall St. Rank held SRC Energy Inc as of Q1 2018.

Based on NXG Investment Management's 13F filing for Q1 2018, filed 15 May 2018.