SCP
SRCI
SailingStone Capital Partners’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,684,137
| Closed | -$48.1M | – | 17 |
|
|
2019
Q4 | $48.1M | Buy |
11,684,137
+1,410,872
| +14% | +$5.81M | 11.11% | 4 |
|
|
2019
Q3 | $47.9M | Sell |
10,273,265
-8,030,160
| -44% | -$37.4M | 12.17% | 4 |
|
|
2019
Q2 | $90.8M | Sell |
18,303,425
-7,152,414
| -28% | -$35.5M | 9.35% | 4 |
|
|
2019
Q1 | $130M | Sell |
25,455,839
-254,207
| -1% | -$1.3M | 8.59% | 4 |
|
|
2018
Q4 | $121M | Buy |
25,710,046
+16,339
| +0.1% | +$76.8K | 7.86% | 5 |
|
|
2018
Q3 | $228M | Sell |
25,693,707
-109,604
| -0.4% | -$974K | 7.36% | 5 |
|
|
2018
Q2 | $284M | Sell |
25,803,311
-1,649,928
| -6% | -$18.2M | 8.15% | 5 |
|
|
2018
Q1 | $259M | Sell |
27,453,239
-2,007,229
| -7% | -$18.9M | 7.63% | 5 |
|
|
2017
Q4 | $251M | Buy |
29,460,468
+3,448,982
| +13% | +$29.4M | 7.27% | 6 |
|
|
2017
Q3 | $252M | Sell |
26,011,486
-1,184,581
| -4% | -$11.5M | 6.74% | 6 |
|
|
2017
Q2 | $183M | Buy |
27,196,067
+5,936,126
| +28% | +$40M | 4.98% | 7 |
|
|
2017
Q1 | $179M | Buy |
21,259,941
+4,847,803
| +30% | +$40.9M | 4.25% | 10 |
|
|
2016
Q4 | $146M | Buy |
+16,412,138
| New | +$146M | 2.93% | 11 |
|