OA
SRCI

Outfitter Advisors’s SRC Energy Inc SRCI Stock Holding History

Outfitter 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
2018
Q2 		$709K Hold
64,330
– – 0.32% 75
2018
Q1 		$607K Sell
64,330
-115,000
-64% -$1.05M 0.28% 78
2017
Q4 		$1.53M Sell
179,330
-14,000
-7% -$123K 0.51% 67
2017
Q3 		$1.87M Sell
193,330
-161,400
-45% -$1.27M 0.66% 59
2017
Q2 		$2.39M Sell
354,730
-13,700
-4% -$101K 0.89% 44
2017
Q1 		$3.11M Sell
368,430
-2,500
-0.7% -$21K 1.17% 33
2016
Q4 		$3.31M Sell
370,930
-207,300
-36% -$1.69M 1.3% 28
2016
Q3 		$4.01M Sell
578,230
-2,300
-0.4% -$15.2K 1.62% 22
2016
Q2 		$3.87M Buy
580,530
+300
+0.1% +$2.03K 1.65% 24
2016
Q1 		$4.51M Sell
580,230
-42,020
-7% -$282K 1.79% 15
2015
Q4 		$5.3M Sell
622,250
-42,750
-6% -$462K 2.13% 5
2015
Q3 		$6.52M Sell
665,000
-10,050
-1% -$103K 2.82% 4
2015
Q2 		$7.72M Sell
675,050
-6,750
-1% -$81.2K 2.98% 3
2015
Q1 		$8.08M Sell
681,800
-29,550
-4% -$350K 3.06% 3
2014
Q4 		$8.92M Buy
711,350
+20,450
+3% +$231K 3.4% 2
2014
Q3 		$8.42M Sell
690,900
-421,671
-38% -$5.26M 3.27% 2
2014
Q2 		$14.7M Sell
1,112,571
-683,679
-38% -$7.91M 5.62% 2
2014
Q1 		$19.3M Sell
1,796,250
-276,529
-13% -$2.65M 7.62% 1
2013
Q4 		$19.2M Sell
2,072,779
-476,571
-19% -$4.69M 7.63% 1
2013
Q3 		$24.9M Sell
2,549,350
-159,575
-6% -$1.33M 10.43% 1
2013
Q2 		$19.8M Buy
+2,708,925
New +$18.4M 9.16% 1

Other funds holding SRCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 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 $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Outfitter Advisors's SRCI Position: Q2 2018 in Review

Outfitter Advisors held its SRC Energy Inc (SRCI) position steady in Q2 2018 at 64,330 shares worth $709K. The position accounts for 0.32% of the portfolio, ranked #75.

Outfitter Advisors first reported a position in SRCI in Q2 2013 and has held it in 21 quarters since. The position peaked at $24.9M in Q3 2013. 243 funds tracked by Wall St. Rank hold SRCI as of Q2 2018.

  • Outfitter Advisors held 64,330 shares of SRC Energy Inc worth $709K as of Q2 2018.
  • Outfitter Advisors left its SRC Energy Inc share count unchanged in Q2 2018.
  • SRC Energy Inc made up 0.32% of Outfitter Advisors's portfolio in Q2 2018, its #75 holding.
  • Outfitter Advisors first reported a position in SRC Energy Inc in Q2 2013 and has held it in 21 quarters since.
  • Outfitter Advisors's SRC Energy Inc position peaked at $24.9M in Q3 2013.
  • 243 funds tracked by Wall St. Rank held SRC Energy Inc as of Q2 2018.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.