PNC Financial Services Group’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,086
| Closed | -$82K | – | 4192 |
|
|
2019
Q4 | $82K | Sell |
20,086
-181
| -0.9% | -$687 | ﹤0.01% | 2603 |
|
|
2019
Q3 | $95K | Sell |
20,267
-1,684
| -8% | -$7.61K | ﹤0.01% | 2570 |
|
|
2019
Q2 | $109K | Sell |
21,951
-895
| -4% | -$4.87K | ﹤0.01% | 2499 |
|
|
2019
Q1 | $116K | Buy |
22,846
+7,179
| +46% | +$35.1K | ﹤0.01% | 2474 |
|
|
2018
Q4 | $73K | Sell |
15,667
-163,063
| -91% | -$1.09M | ﹤0.01% | 2655 |
|
|
2018
Q3 | $1.59M | Sell |
178,730
-539,116
| -75% | -$5.38M | ﹤0.01% | 1151 |
|
|
2018
Q2 | $7.91M | Sell |
717,846
-1,365
| -0.2% | -$15.2K | 0.01% | 606 |
|
|
2018
Q1 | $6.78M | Buy |
719,211
+549,747
| +324% | +$5.02M | 0.01% | 630 |
|
|
2017
Q4 | $1.44M | Buy |
169,464
+166,896
| +6,499% | +$1.47M | ﹤0.01% | 1169 |
|
|
2017
Q3 | $25K | Buy |
2,568
+572
| +29% | +$4.51K | ﹤0.01% | 3285 |
|
|
2017
Q2 | $13K | Buy |
1,996
+804
| +67% | +$5.91K | ﹤0.01% | 3505 |
|
|
2017
Q1 | $10K | Buy |
+1,192
| New | +$10K | ﹤0.01% | 3555 |
|
|
2016
Q3 | – | Sell |
-677
| Closed | -$5K | – | 4436 |
|
|
2016
Q2 | $5K | Buy |
677
+109
| +19% | +$739 | ﹤0.01% | 3870 |
|
|
2016
Q1 | $4K | Buy |
568
+86
| +18% | +$577 | ﹤0.01% | 3976 |
|
|
2015
Q4 | $4K | Hold |
482
| – | – | ﹤0.01% | 3989 |
|
|
2015
Q3 | $5K | Buy |
482
+101
| +27% | +$1.03K | ﹤0.01% | 3999 |
|
|
2015
Q2 | $4K | Buy |
381
+191
| +101% | +$2.3K | ﹤0.01% | 4211 |
|
|
2015
Q1 | $2K | Hold |
190
| – | – | ﹤0.01% | 4361 |
|
|
2014
Q4 | $2K | Hold |
190
| – | – | ﹤0.01% | 3864 |
|
|
2014
Q3 | $2K | Sell |
190
-1,409
| -88% | -$17.6K | ﹤0.01% | 3726 |
|
|
2014
Q2 | $22K | Buy |
1,599
+1,409
| +742% | +$16.3K | ﹤0.01% | 2904 |
|
|
2014
Q1 | $2K | Buy |
+190
| New | +$1.82K | ﹤0.01% | 3554 |
|
Other funds holding SRCI
PNC Financial Services Group's SRCI Position: Q1 2020 in Review
PNC Financial Services Group sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 20,086 shares — an estimated $82K sold.
PNC Financial Services Group first reported a position in SRCI in Q1 2014 and held it in 22 quarters. The position peaked at $7.91M in Q2 2018. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.
- PNC Financial Services Group reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
- PNC Financial Services Group sold 20,086 SRC Energy Inc shares in Q1 2020, an estimated $82K.
- PNC Financial Services Group first reported a position in SRC Energy Inc in Q1 2014 and held it in 22 quarters.
- PNC Financial Services Group's SRC Energy Inc position peaked at $7.91M in Q2 2018.
- 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.
Based on PNC Financial Services Group's 13F filing for Q1 2020, filed 8 May 2020.