SCM
SRCI

Snyder Capital Management’s SRC Energy Inc SRCI Stock Holding History

Snyder Capital Management’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
-4,041,693
Closed -$16.7M – 76
2019
Q4 		$16.7M Buy
4,041,693
+1,445,422
+56% +$5.49M 0.66% 53
2019
Q3 		$12.1M Buy
2,596,271
+15,640
+0.6% +$70.7K 0.53% 54
2019
Q2 		$12.8M Sell
2,580,631
-100,702
-4% -$548K 0.57% 51
2019
Q1 		$13.7M Sell
2,681,333
-56,643
-2% -$277K 0.65% 47
2018
Q4 		$12.9M Buy
2,737,976
+233,575
+9% +$1.56M 0.7% 42
2018
Q3 		$22.3M Buy
2,504,401
+407,677
+19% +$4.07M 0.99% 35
2018
Q2 		$23.1M Sell
2,096,724
-355,448
-14% -$3.96M 1.09% 35
2018
Q1 		$23.1M Sell
2,452,172
-8,116
-0.3% -$74.1K 1.14% 34
2017
Q4 		$21M Buy
2,460,288
+302,130
+14% +$2.66M 1.05% 34
2017
Q3 		$20.9M Buy
2,158,158
+8,369
+0.4% +$66.1K 1.04% 35
2017
Q2 		$14.5M Buy
2,149,789
+1,659,712
+339% +$12.2M 0.77% 41
2017
Q1 		$4.14M Buy
+490,077
New +$4.11M 0.22% 58

Other funds holding SRCI

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Snyder Capital Management's SRCI Position: Q1 2020 in Review

Snyder Capital Management sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 4,041,693 shares — an estimated $16.7M sold.

Snyder Capital Management first reported a position in SRCI in Q1 2017 and held it in 12 quarters. The position peaked at $23.1M in Q1 2018. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

  • Snyder Capital Management reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
  • Snyder Capital Management sold 4,041,693 SRC Energy Inc shares in Q1 2020, an estimated $16.7M.
  • Snyder Capital Management first reported a position in SRC Energy Inc in Q1 2017 and held it in 12 quarters.
  • Snyder Capital Management's SRC Energy Inc position peaked at $23.1M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on Snyder Capital Management's 13F filing for Q1 2020, filed 15 May 2020.