Segall Bryant & Hamill’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 |
-554,136
| Closed | -$2.28M | – | 863 |
|
|
2019
Q4 | $2.28M | Buy |
554,136
+84,583
| +18% | +$321K | 0.04% | 375 |
|
|
2019
Q3 | $2.19M | Buy |
469,553
+4,066
| +0.9% | +$18.4K | 0.03% | 390 |
|
|
2019
Q2 | $2.31M | Buy |
465,487
+8,141
| +2% | +$44.3K | 0.03% | 380 |
|
|
2019
Q1 | $2.34M | Sell |
457,346
-12,175
| -3% | -$59.6K | 0.04% | 383 |
|
|
2018
Q4 | $2.21M | Sell |
469,521
-5,581
| -1% | -$37.3K | 0.04% | 386 |
|
|
2018
Q3 | $4.22M | Buy |
475,102
+52,486
| +12% | +$524K | 0.06% | 317 |
|
|
2018
Q2 | $4.66M | Sell |
422,616
-32,126
| -7% | -$358K | 0.07% | 303 |
|
|
2018
Q1 | $4.29M | Buy |
454,742
+15,234
| +3% | +$139K | 0.1% | 219 |
|
|
2017
Q4 | $3.75M | Buy |
439,508
+129,335
| +42% | +$1.14M | 0.08% | 242 |
|
|
2017
Q3 | $3M | Sell |
310,173
-4,876
| -2% | -$38.5K | 0.07% | 268 |
|
|
2017
Q2 | $2.12M | Sell |
315,049
-945
| -0.3% | -$6.94K | 0.05% | 298 |
|
|
2017
Q1 | $2.67M | Sell |
315,994
-16,442
| -5% | -$138K | 0.06% | 271 |
|
|
2016
Q4 | $2.96M | Sell |
332,436
-409,661
| -55% | -$3.34M | 0.07% | 250 |
|
|
2016
Q3 | $5.14M | Buy |
742,097
+81,611
| +12% | +$539K | 0.13% | 164 |
|
|
2016
Q2 | $4.4M | Buy |
660,486
+45,345
| +7% | +$307K | 0.12% | 190 |
|
|
2016
Q1 | $4.78M | Sell |
615,141
-149,194
| -20% | -$1M | 0.12% | 193 |
|
|
2015
Q4 | $6.51M | Sell |
764,335
-27,945
| -4% | -$302K | 0.16% | 171 |
|
|
2015
Q3 | $7.76M | Buy |
792,280
+115,460
| +17% | +$1.18M | 0.19% | 146 |
|
|
2015
Q2 | $7.74M | Buy |
+676,820
| New | +$8.14M | 0.17% | 167 |
|
Other funds holding SRCI
Segall Bryant & Hamill's SRCI Position: Q1 2020 in Review
Segall Bryant & Hamill sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 554,136 shares — an estimated $2.28M sold.
Segall Bryant & Hamill first reported a position in SRCI in Q2 2015 and held it in 19 quarters. The position peaked at $7.76M in Q3 2015. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.
- Segall Bryant & Hamill reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
- Segall Bryant & Hamill sold 554,136 SRC Energy Inc shares in Q1 2020, an estimated $2.28M.
- Segall Bryant & Hamill first reported a position in SRC Energy Inc in Q2 2015 and held it in 19 quarters.
- Segall Bryant & Hamill's SRC Energy Inc position peaked at $7.76M in Q3 2015.
- 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.
Based on Segall Bryant & Hamill's 13F filing for Q1 2020, filed 14 May 2020.