PTC
SRCI

Petrus Trust Company’s SRC Energy Inc SRCI Stock Holding History

Petrus Trust Company’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
-24,499
Closed -$122K – 387
2019
Q2 		$122K Buy
+24,499
New +$133K 0.02% 260
2017
Q4 		– Sell
-23,236
Closed -$225K – 229
2017
Q3 		$225K Buy
+23,236
New +$183K 0.05% 140

Other funds holding SRCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
State Street
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LM
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

Petrus Trust Company's SRCI Position: Q3 2019 in Review

Petrus Trust Company sold out of SRC Energy Inc (SRCI) in Q3 2019, closing a stake of 24,499 shares — an estimated $122K sold.

Petrus Trust Company first reported a position in SRCI in Q3 2017 and held it in 2 quarters. The position peaked at $225K in Q3 2017. 212 funds tracked by Wall St. Rank hold SRCI as of Q3 2019.

  • Petrus Trust Company reported no remaining SRC Energy Inc position as of Q3 2019 after selling out during the quarter.
  • Petrus Trust Company sold 24,499 SRC Energy Inc shares in Q3 2019, an estimated $122K.
  • Petrus Trust Company first reported a position in SRC Energy Inc in Q3 2017 and held it in 2 quarters.
  • Petrus Trust Company's SRC Energy Inc position peaked at $225K in Q3 2017.
  • 212 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2019.

Based on Petrus Trust Company's 13F filing for Q3 2019, filed 14 Nov 2019.