Schroder Investment Management Group
SRCI

Schroder Investment Management Group’s SRC Energy Inc SRCI Stock Holding History

Schroder Investment Management Group’s Portfolio SRCI Stock Details SRCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-94,800
Closed -$391K – 1436
2019
Q4 		$391K Sell
94,800
-9,300
-9% -$35.3K ﹤0.01% 1083
2019
Q3 		$467K Sell
104,100
-3,634,197
-97% -$16.4M ﹤0.01% 1055
2019
Q2 		$18.5M Buy
3,738,297
+447,443
+14% +$2.43M 0.03% 462
2019
Q1 		$16.8M Buy
3,290,854
+781,076
+31% +$3.82M 0.03% 492
2018
Q4 		$11.8K Sell
2,509,778
-203,784
-8% -$1.36M 0.02% 523
2018
Q3 		$24.1M Buy
2,713,562
+294,153
+12% +$2.93M 0.04% 444
2018
Q2 		$26.4M Sell
2,419,409
-110,283
-4% -$1.23M 0.05% 401
2018
Q1 		$23.9M Buy
2,529,692
+166,319
+7% +$1.52M 0.04% 421
2017
Q4 		$20.2M Buy
2,363,373
+479,993
+25% +$4.23M 0.03% 502
2017
Q3 		$18.1M Buy
1,883,380
+69,014
+4% +$545K 0.03% 504
2017
Q2 		$11.7M Sell
1,814,366
-1,208
-0.1% -$8.88K 0.02% 577
2017
Q1 		$15.3M Buy
1,815,574
+271,727
+18% +$2.28M 0.03% 531
2016
Q4 		$13.8M Sell
1,543,847
-103,594
-6% -$845K 0.03% 565
2016
Q3 		$11.4M Sell
1,647,441
-2,858,659
-63% -$18.9M 0.02% 597
2016
Q2 		$30M Buy
4,506,100
+1,289,800
+40% +$8.74M 0.06% 375
2016
Q1 		$24.6M Buy
3,216,300
+960,184
+43% +$6.44M 0.05% 405
2015
Q4 		$19.2M Sell
2,256,116
-326,921
-13% -$3.53M 0.04% 482
2015
Q3 		$25.3M Buy
2,583,037
+167,001
+7% +$1.7M 0.05% 403
2015
Q2 		$27.6M Buy
2,416,036
+180,272
+8% +$2.17M 0.05% 408
2015
Q1 		$25.7M Buy
2,235,764
+722,164
+48% +$8.56M 0.05% 422
2014
Q4 		$19M Buy
1,513,600
+602,000
+66% +$6.81M 0.04% 499
2014
Q3 		$11.1M Buy
911,600
+610,900
+203% +$7.62M 0.01% 645
2014
Q2 		$3.98M Buy
+300,700
New +$3.48M ﹤0.01% 798

Other funds holding SRCI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Schroder Investment Management Group's SRCI Position: Q1 2020 in Review

Schroder Investment Management Group sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 94,800 shares — an estimated $391K sold.

Schroder Investment Management Group first reported a position in SRCI in Q2 2014 and held it in 23 quarters. The position peaked at $30M in Q2 2016. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

  • Schroder Investment Management Group reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
  • Schroder Investment Management Group sold 94,800 SRC Energy Inc shares in Q1 2020, an estimated $391K.
  • Schroder Investment Management Group first reported a position in SRC Energy Inc in Q2 2014 and held it in 23 quarters.
  • Schroder Investment Management Group's SRC Energy Inc position peaked at $30M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on Schroder Investment Management Group's 13F filing for Q1 2020, filed 15 May 2020.