Russell Investments 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
-237,696
Closed -$979K 3235
2019
Q4
$979K Buy
237,696
+2,399
+1% +$9.11K ﹤0.01% 2114
2019
Q3
$1.1M Buy
235,297
+31,461
+15% +$142K ﹤0.01% 1960
2019
Q2
$1.01M Buy
203,836
+35,627
+21% +$194K ﹤0.01% 1990
2019
Q1
$861K Buy
168,209
+111,278
+195% +$545K ﹤0.01% 2148
2018
Q4
$267K Sell
56,931
-113,035
-67% -$756K ﹤0.01% 2523
2018
Q3
$1.51M Hold
169,966
﹤0.01% 1900
2018
Q2
$1.87M Buy
169,966
+729
+0.4% +$8.13K ﹤0.01% 1792
2018
Q1
$1.6M Buy
169,237
+81,643
+93% +$745K ﹤0.01% 1985
2017
Q4
$769K Buy
87,594
+50,471
+136% +$445K ﹤0.01% 2268
2017
Q3
$359K Sell
37,123
-334,871
-90% -$2.64M ﹤0.01% 2546
2017
Q2
$2.5M Sell
371,994
-306,698
-45% -$2.25M ﹤0.01% 1602
2017
Q1
$5.73M Sell
678,692
-114,767
-14% -$963K 0.01% 1140
2016
Q4
$7.14M Buy
+793,459
New +$6.47M 0.01% 1026

Other funds holding SRCI

Russell Investments Group's SRCI Position: Q1 2020 in Review

Russell Investments Group sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 237,696 shares — an estimated $979K sold.

Russell Investments Group first reported a position in SRCI in Q4 2016 and held it in 13 quarters. The position peaked at $7.14M in Q4 2016. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

  • Russell Investments Group reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
  • Russell Investments Group sold 237,696 SRC Energy Inc shares in Q1 2020, an estimated $979K.
  • Russell Investments Group first reported a position in SRC Energy Inc in Q4 2016 and held it in 13 quarters.
  • Russell Investments Group's SRC Energy Inc position peaked at $7.14M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on Russell Investments Group's 13F filing for Q1 2020, filed 6 May 2020.