Royal Bank of Canada’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 |
-1,034,951
| Closed | -$4.26M | – | 7320 |
|
|
2019
Q4 | $4.26M | Sell |
1,034,951
-25,771
| -2% | -$97.9K | ﹤0.01% | 2275 |
|
|
2019
Q3 | $4.94M | Sell |
1,060,722
-39,406
| -4% | -$178K | ﹤0.01% | 2097 |
|
|
2019
Q2 | $5.46M | Sell |
1,100,128
-17,363
| -2% | -$94.5K | ﹤0.01% | 1997 |
|
|
2019
Q1 | $5.72M | Buy |
1,117,491
+38,598
| +4% | +$189K | ﹤0.01% | 1922 |
|
|
2018
Q4 | $5.07M | Sell |
1,078,893
-715,180
| -40% | -$4.79M | ﹤0.01% | 1975 |
|
|
2018
Q3 | $15.9M | Buy |
1,794,073
+40,243
| +2% | +$401K | 0.01% | 1276 |
|
|
2018
Q2 | $19.3M | Sell |
1,753,830
-54,451
| -3% | -$607K | 0.01% | 1096 |
|
|
2018
Q1 | $17.1M | Buy |
1,808,281
+9,213
| +0.5% | +$84.1K | 0.01% | 1193 |
|
|
2017
Q4 | $15.3M | Sell |
1,799,068
-109,385
| -6% | -$965K | 0.01% | 1308 |
|
|
2017
Q3 | $18.5M | Buy |
1,908,453
+43,219
| +2% | +$341K | 0.01% | 1142 |
|
|
2017
Q2 | $12.6M | Sell |
1,865,234
-46,051
| -2% | -$338K | 0.01% | 1360 |
|
|
2017
Q1 | $16.1M | Sell |
1,911,285
-936,581
| -33% | -$7.86M | 0.01% | 1166 |
|
|
2016
Q4 | $25.4M | Sell |
2,847,866
-1,461,745
| -34% | -$11.9M | 0.01% | 891 |
|
|
2016
Q3 | $29.9M | Buy |
4,309,611
+2,119,497
| +97% | +$14M | 0.02% | 753 |
|
|
2016
Q2 | $14.6M | Buy |
2,190,114
+376,965
| +21% | +$2.55M | 0.01% | 1168 |
|
|
2016
Q1 | $14.1M | Buy |
1,813,149
+4,967
| +0.3% | +$33.3K | 0.01% | 1162 |
|
|
2015
Q4 | $15.4M | Buy |
1,808,182
+189,069
| +12% | +$2.04M | 0.01% | 1143 |
|
|
2015
Q3 | $15.9M | Sell |
1,619,113
-728,211
| -31% | -$7.43M | 0.01% | 893 |
|
|
2015
Q2 | $26.8M | Buy |
2,347,324
+2,089,610
| +811% | +$25.1M | 0.02% | 653 |
|
|
2015
Q1 | $3.05M | Buy |
257,714
+475
| +0.2% | +$5.63K | ﹤0.01% | 1958 |
|
|
2014
Q4 | $3.23M | Buy |
257,239
+76,381
| +42% | +$865K | ﹤0.01% | 1961 |
|
|
2014
Q3 | $2.21M | Sell |
180,858
-32,049
| -15% | -$400K | ﹤0.01% | 2225 |
|
|
2014
Q2 | $2.82M | Buy |
212,907
+3,211
| +2% | +$37.1K | ﹤0.01% | 2042 |
|
|
2014
Q1 | $2.25M | Sell |
209,696
-51,300
| -20% | -$492K | ﹤0.01% | 2164 |
|
|
2013
Q4 | $2.42M | Buy |
260,996
+2,177
| +0.8% | +$21.4K | ﹤0.01% | 2152 |
|
|
2013
Q3 | $2.52M | Buy |
258,819
+98,319
| +61% | +$821K | ﹤0.01% | 2049 |
|
|
2013
Q2 | $1.18M | Buy |
+160,500
| New | +$1.09M | ﹤0.01% | 2454 |
|
Other funds holding SRCI
Royal Bank of Canada's SRCI Position: Q1 2020 in Review
Royal Bank of Canada sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 1,034,951 shares — an estimated $4.26M sold.
Royal Bank of Canada first reported a position in SRCI in Q2 2013 and held it in 27 quarters. The position peaked at $29.9M in Q3 2016. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.
- Royal Bank of Canada reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
- Royal Bank of Canada sold 1,034,951 SRC Energy Inc shares in Q1 2020, an estimated $4.26M.
- Royal Bank of Canada first reported a position in SRC Energy Inc in Q2 2013 and held it in 27 quarters.
- Royal Bank of Canada's SRC Energy Inc position peaked at $29.9M in Q3 2016.
- 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.
Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.