OppenheimerFunds’s SRC Energy Inc SRCI Stock Holding History

OppenheimerFunds’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
2019 Q1	$386K	Sell	75,312 -14,068	-16%	-$68.8K	﹤0.01%	1459
2018 Q4	$420K	Sell	89,380 -10,401	-10%	-$69.6K	﹤0.01%	1436
2018 Q3	$887K	Buy	99,781 +31,156	+45%	+$311K	﹤0.01%	1183
2018 Q2	$757K	Buy	68,625 +12,460	+22%	+$139K	﹤0.01%	1237
2018 Q1	$530K	Buy	56,165 +2,124	+4%	+$19.4K	﹤0.01%	1370
2017 Q4	$461K	Buy	54,041 +34,850	+182%	+$307K	﹤0.01%	1542
2017 Q3	$186K	Sell	19,191 -2	-0%	-$16	﹤0.01%	1821
2017 Q2	$129K	Buy	19,193 +5,221	+37%	+$38.4K	﹤0.01%	1841
2017 Q1	$118K	Buy	+13,972	New	+$117K	﹤0.01%	1849

Other funds holding SRCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

OppenheimerFunds's SRCI Position: Q1 2019 in Review

OppenheimerFunds reduced its SRC Energy Inc (SRCI) stake by 16% in Q1 2019, selling an estimated $68.8K and leaving 75,312 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #1459.

OppenheimerFunds first reported a position in SRCI in Q1 2017 and has held it in 9 quarters since. The position peaked at $887K in Q3 2018. 214 funds tracked by Wall St. Rank hold SRCI as of Q1 2019.

OppenheimerFunds held 75,312 shares of SRC Energy Inc worth $386K as of Q1 2019.
OppenheimerFunds sold 14,068 SRC Energy Inc shares in Q1 2019, an estimated $68.8K.
SRC Energy Inc made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1459 holding.
OppenheimerFunds first reported a position in SRC Energy Inc in Q1 2017 and has held it in 9 quarters since.
OppenheimerFunds's SRC Energy Inc position peaked at $887K in Q3 2018.
214 funds tracked by Wall St. Rank held SRC Energy Inc as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.