Snyder Capital Management’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,041,693
| Closed | -$16.7M | – | 76 |
|
|
2019
Q4 | $16.7M | Buy |
4,041,693
+1,445,422
| +56% | +$5.96M | 0.66% | 53 |
|
|
2019
Q3 | $12.1M | Buy |
2,596,271
+15,640
| +0.6% | +$72.9K | 0.53% | 54 |
|
|
2019
Q2 | $12.8M | Sell |
2,580,631
-100,702
| -4% | -$499K | 0.57% | 51 |
|
|
2019
Q1 | $13.7M | Sell |
2,681,333
-56,643
| -2% | -$290K | 0.65% | 47 |
|
|
2018
Q4 | $12.9M | Buy |
2,737,976
+233,575
| +9% | +$1.1M | 0.7% | 42 |
|
|
2018
Q3 | $22.3M | Buy |
2,504,401
+407,677
| +19% | +$3.62M | 0.99% | 35 |
|
|
2018
Q2 | $23.1M | Sell |
2,096,724
-355,448
| -14% | -$3.92M | 1.09% | 35 |
|
|
2018
Q1 | $23.1M | Sell |
2,452,172
-8,116
| -0.3% | -$76.5K | 1.14% | 34 |
|
|
2017
Q4 | $21M | Buy |
2,460,288
+302,130
| +14% | +$2.58M | 1.05% | 34 |
|
|
2017
Q3 | $20.9M | Buy |
2,158,158
+8,369
| +0.4% | +$80.9K | 1.04% | 35 |
|
|
2017
Q2 | $14.5M | Buy |
2,149,789
+1,659,712
| +339% | +$11.2M | 0.77% | 41 |
|
|
2017
Q1 | $4.14M | Buy |
+490,077
| New | +$4.14M | 0.22% | 58 |
|