SOADOR
SRCI

State of Alaska Department of Revenue’s SRC Energy Inc SRCI Stock Holding History

State of Alaska Department of Revenue’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
-183,910
Closed -$757K – 1643
2019
Q4 		$757K Sell
183,910
-3,147
-2% -$11.9K 0.01% 1071
2019
Q3 		$871K Buy
187,057
+104,275
+126% +$471K 0.01% 948
2019
Q2 		$410K Buy
82,782
+789
+1% +$4.29K 0.01% 1169
2019
Q1 		$419K Buy
81,993
+845
+1% +$4.14K 0.01% 1147
2018
Q4 		$381K Buy
81,148
+1,415
+2% +$9.47K 0.01% 1122
2018
Q3 		$708K Buy
79,733
+580
+0.7% +$5.79K 0.01% 898
2018
Q2 		$872K Buy
79,153
+1,110
+1% +$12.4K 0.02% 769
2018
Q1 		$735K Buy
78,043
+29,960
+62% +$273K 0.02% 767
2017
Q4 		$410K Buy
48,083
+8,210
+21% +$72.4K 0.01% 877
2017
Q3 		$385K Buy
39,873
+230
+0.6% +$1.82K 0.02% 773
2017
Q2 		$266K Buy
39,643
+17,493
+79% +$129K 0.02% 713
2017
Q1 		$186K Buy
22,150
+450
+2% +$3.78K 0.01% 705
2016
Q4 		$193K Buy
+21,700
New +$177K 0.02% 450

Other funds holding SRCI

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State of Alaska Department of Revenue's SRCI Position: Q1 2020 in Review

State of Alaska Department of Revenue sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 183,910 shares — an estimated $757K sold.

State of Alaska Department of Revenue first reported a position in SRCI in Q4 2016 and held it in 13 quarters. The position peaked at $872K in Q2 2018. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

  • State of Alaska Department of Revenue reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 183,910 SRC Energy Inc shares in Q1 2020, an estimated $757K.
  • State of Alaska Department of Revenue first reported a position in SRC Energy Inc in Q4 2016 and held it in 13 quarters.
  • State of Alaska Department of Revenue's SRC Energy Inc position peaked at $872K in Q2 2018.
  • 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2020, filed 6 Apr 2020.