Oxford Asset Management’s SRC Energy Inc SRCI Stock Holding History

Oxford Asset 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
2019 Q3	–	Sell	-245,188	Closed	-$1.22M	–	2079
2019 Q2	$1.22M	Buy	245,188 +74,473	+44%	+$405K	0.03%	883
2019 Q1	$874K	Buy	+170,715	New	+$835K	0.02%	991
2018 Q4	–	Sell	-48,009	Closed	-$427K	–	2250
2018 Q3	$427K	Sell	48,009 -87,883	-65%	-$877K	0.01%	1365
2018 Q2	$1.49M	Buy	+135,892	New	+$1.52M	0.03%	836
2018 Q1	–	Sell	-234,103	Closed	-$2.02M	–	2024
2017 Q4	$2.02M	Sell	234,103 -172,919	-42%	-$1.53M	0.04%	571
2017 Q3	$3.93M	Buy	407,022 +76,401	+23%	+$603K	0.08%	293
2017 Q2	$2.23M	Buy	+330,621	New	+$2.43M	0.04%	557
2016 Q4	–	Sell	-461,653	Closed	-$3.2M	–	920
2016 Q3	$3.2M	Buy	461,653 +418,841	+978%	+$2.77M	0.1%	281
2016 Q2	$285K	Buy	+42,812	New	+$290K	0.01%	655

Other funds holding SRCI

BlackRock New York $5.72T AUM 30.48% 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

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

SCP

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

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

DBC

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

Oxford Asset Management's SRCI Position: Q3 2019 in Review

Oxford Asset Management sold out of SRC Energy Inc (SRCI) in Q3 2019, closing a stake of 245,188 shares — an estimated $1.22M sold.

Oxford Asset Management first reported a position in SRCI in Q2 2016 and held it in 9 quarters. The position peaked at $3.93M in Q3 2017. 212 funds tracked by Wall St. Rank hold SRCI as of Q3 2019.

Oxford Asset Management reported no remaining SRC Energy Inc position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 245,188 SRC Energy Inc shares in Q3 2019, an estimated $1.22M.
Oxford Asset Management first reported a position in SRC Energy Inc in Q2 2016 and held it in 9 quarters.
Oxford Asset Management's SRC Energy Inc position peaked at $3.93M in Q3 2017.
212 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.