OA
SRCI

OFI Advisors’s SRC Energy Inc SRCI Stock Holding History

OFI Advisors’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
2015
Q3 		$68K Buy
6,980
+987
+16% +$10.1K ﹤0.01% 1556
2015
Q2 		$68K Buy
5,993
+1,037
+21% +$12.5K ﹤0.01% 1561
2015
Q1 		$59K Buy
4,956
+1,325
+36% +$15.7K ﹤0.01% 1590
2014
Q4 		$46K Buy
3,631
+1,184
+48% +$13.4K ﹤0.01% 1607
2014
Q3 		$30K Buy
+2,447
New +$30.5K ﹤0.01% 1633

Other funds holding SRCI

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OFI Advisors's SRCI Position: Q3 2015 in Review

OFI Advisors increased its SRC Energy Inc (SRCI) stake by 16% in Q3 2015, buying an estimated $10.1K and bringing the position to 6,980 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #1556.

OFI Advisors first reported a position in SRCI in Q3 2014 and has held it in 5 quarters since. 179 funds tracked by Wall St. Rank hold SRCI as of Q3 2015.

  • OFI Advisors held 6,980 shares of SRC Energy Inc worth $68K as of Q3 2015.
  • OFI Advisors bought 987 SRC Energy Inc shares in Q3 2015, an estimated $10.1K.
  • SRC Energy Inc made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1556 holding.
  • OFI Advisors first reported a position in SRC Energy Inc in Q3 2014 and has held it in 5 quarters since.
  • 179 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.