Oxford Asset Management’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-245,188
| Closed | -$1.22M | – | 2075 |
|
|
2019
Q2 | $1.22M | Buy |
245,188
+74,473
| +44% | +$369K | 0.03% | 881 |
|
|
2019
Q1 | $874K | Buy |
+170,715
| New | +$874K | 0.02% | 986 |
|
|
2018
Q4 | – | Sell |
-48,009
| Closed | -$427K | – | 2248 |
|
|
2018
Q3 | $427K | Sell |
48,009
-87,883
| -65% | -$782K | 0.01% | 1364 |
|
|
2018
Q2 | $1.49M | Buy |
+135,892
| New | +$1.49M | 0.03% | 834 |
|
|
2018
Q1 | – | Sell |
-234,103
| Closed | -$2.02M | – | 2021 |
|
|
2017
Q4 | $2.02M | Sell |
234,103
-172,919
| -42% | -$1.49M | 0.04% | 571 |
|
|
2017
Q3 | $3.93M | Buy |
407,022
+76,401
| +23% | +$738K | 0.08% | 293 |
|
|
2017
Q2 | $2.23M | Buy |
+330,621
| New | +$2.23M | 0.04% | 557 |
|
|
2016
Q4 | – | Sell |
-461,653
| Closed | -$3.2M | – | 918 |
|
|
2016
Q3 | $3.2M | Buy |
461,653
+418,841
| +978% | +$2.9M | 0.1% | 281 |
|
|
2016
Q2 | $285K | Buy |
+42,812
| New | +$285K | 0.01% | 655 |
|