Public Sector Pension Investment Board (PSP Investments)’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
-545,641
Closed -$2.25M 1555
2019
Q4
$2.25M Sell
545,641
-76,200
-12% -$289K 0.01% 1064
2019
Q3
$2.9M Buy
621,841
+85,036
+16% +$384K 0.02% 849
2019
Q2
$2.66M Buy
536,805
+313,800
+141% +$1.71M 0.02% 762
2019
Q1
$1.14M Buy
223,005
+10,400
+5% +$50.9K 0.01% 1006
2018
Q4
$999K Buy
212,605
+42,500
+25% +$284K 0.01% 974
2018
Q3
$1.51M Buy
170,105
+13,750
+9% +$137K 0.01% 760
2018
Q2
$1.72M Hold
156,355
0.01% 546
2018
Q1
$1.47M Buy
156,355
+4,200
+3% +$38.3K 0.01% 550
2017
Q4
$1.3M Buy
152,155
+25,000
+20% +$220K 0.01% 711
2017
Q3
$1.23M Buy
127,155
+23,629
+23% +$187K 0.01% 674
2017
Q2
$697K Sell
103,526
-38,300
-27% -$281K 0.01% 882
2017
Q1
$1.2M Hold
141,826
0.01% 800
2016
Q4
$1.26M Hold
141,826
0.01% 776
2016
Q3
$983K Buy
141,826
+4,600
+3% +$30.4K 0.01% 817
2016
Q2
$914K Buy
137,226
+57,800
+73% +$392K 0.01% 819
2016
Q1
$617K Buy
79,426
+9,200
+13% +$61.7K 0.01% 925
2015
Q4
$598K Sell
70,226
-35,000
-33% -$378K ﹤0.01% 958
2015
Q3
$1.03M Sell
105,226
-35,000
-25% -$357K 0.01% 911
2015
Q2
$1.6M Sell
140,226
-30,600
-18% -$368K 0.01% 922
2015
Q1
$2.02M Buy
170,826
+41,026
+32% +$486K 0.02% 871
2014
Q4
$1.63M Buy
129,800
+3,100
+2% +$35.1K 0.01% 942
2014
Q3
$1.54M Sell
126,700
-13,900
-10% -$173K 0.01% 958
2014
Q2
$1.86M Buy
+140,600
New +$1.63M 0.01% 960

Other funds holding SRCI

Public Sector Pension Investment Board (PSP Investments)'s SRCI Position: Q1 2020 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 545,641 shares — an estimated $2.25M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in SRCI in Q2 2014 and held it in 23 quarters. The position peaked at $2.9M in Q3 2019. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 545,641 SRC Energy Inc shares in Q1 2020, an estimated $2.25M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in SRC Energy Inc in Q2 2014 and held it in 23 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s SRC Energy Inc position peaked at $2.9M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2020, filed 14 May 2020.