Prudential Financial’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 |
-383,610
| Closed | -$1.58M | – | 2506 |
|
|
2019
Q4 | $1.58M | Sell |
383,610
-4,374
| -1% | -$16.6K | ﹤0.01% | 1688 |
|
|
2019
Q3 | $1.81M | Sell |
387,984
-45,714
| -11% | -$207K | ﹤0.01% | 1630 |
|
|
2019
Q2 | $2.15M | Buy |
433,698
+38,421
| +10% | +$209K | ﹤0.01% | 1564 |
|
|
2019
Q1 | $2.02M | Buy |
395,277
+675
| +0.2% | +$3.3K | ﹤0.01% | 1601 |
|
|
2018
Q4 | $1.85M | Sell |
394,602
-9,142
| -2% | -$61.2K | ﹤0.01% | 1548 |
|
|
2018
Q3 | $3.59M | Sell |
403,744
-22,592
| -5% | -$225K | 0.01% | 1334 |
|
|
2018
Q2 | $4.7M | Buy |
426,336
+19,649
| +5% | +$219K | 0.01% | 1251 |
|
|
2018
Q1 | $3.83M | Buy |
406,687
+10,017
| +3% | +$91.4K | 0.01% | 1273 |
|
|
2017
Q4 | $3.38M | Sell |
396,670
-216,780
| -35% | -$1.91M | ﹤0.01% | 1320 |
|
|
2017
Q3 | $5.93M | Buy |
613,450
+270,090
| +79% | +$2.13M | 0.01% | 1071 |
|
|
2017
Q2 | $2.31M | Sell |
343,360
-89,482
| -21% | -$657K | ﹤0.01% | 1506 |
|
|
2017
Q1 | $3.65M | Buy |
432,842
+4,870
| +1% | +$40.9K | 0.01% | 1272 |
|
|
2016
Q4 | $3.81M | Buy |
427,972
+20,276
| +5% | +$165K | 0.01% | 1233 |
|
|
2016
Q3 | $2.83M | Sell |
407,696
-58,684
| -13% | -$388K | ﹤0.01% | 1343 |
|
|
2016
Q2 | $3.11M | Buy |
466,380
+192,180
| +70% | +$1.3M | 0.01% | 1337 |
|
|
2016
Q1 | $2.13M | Buy |
274,200
+42,100
| +18% | +$283K | ﹤0.01% | 1524 |
|
|
2015
Q4 | $1.98M | Buy |
232,100
+12,600
| +6% | +$136K | ﹤0.01% | 1515 |
|
|
2015
Q3 | $2.15M | Buy |
219,500
+15,100
| +7% | +$154K | ﹤0.01% | 1427 |
|
|
2015
Q2 | $2.34M | Buy |
204,400
+3,400
| +2% | +$40.9K | ﹤0.01% | 1496 |
|
|
2015
Q1 | $2.38M | Buy |
201,000
+51,200
| +34% | +$607K | ﹤0.01% | 1509 |
|
|
2014
Q4 | $1.88M | Buy |
149,800
+1,500
| +1% | +$17K | ﹤0.01% | 1497 |
|
|
2014
Q3 | $1.81M | Buy |
148,300
+4,700
| +3% | +$58.6K | ﹤0.01% | 1469 |
|
|
2014
Q2 | $1.9M | Buy |
+143,600
| New | +$1.66M | ﹤0.01% | 1538 |
|
Other funds holding SRCI
Prudential Financial's SRCI Position: Q1 2020 in Review
Prudential Financial sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 383,610 shares — an estimated $1.58M sold.
Prudential Financial first reported a position in SRCI in Q2 2014 and held it in 23 quarters. The position peaked at $5.93M in Q3 2017. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.
- Prudential Financial reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
- Prudential Financial sold 383,610 SRC Energy Inc shares in Q1 2020, an estimated $1.58M.
- Prudential Financial first reported a position in SRC Energy Inc in Q2 2014 and held it in 23 quarters.
- Prudential Financial's SRC Energy Inc position peaked at $5.93M in Q3 2017.
- 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.
Based on Prudential Financial's 13F filing for Q1 2020, filed 12 May 2020.