Swiss National Bank
SRCI

Swiss National Bank’s SRC Energy Inc SRCI Stock Holding History

Swiss National Bank’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
-466,128
Closed -$1.92M – 2504
2019
Q4 		$1.92M Buy
466,128
+8,900
+2% +$33.8K ﹤0.01% 1751
2019
Q3 		$2.13M Buy
457,228
+4,600
+1% +$20.8K ﹤0.01% 1621
2019
Q2 		$2.25M Buy
452,628
+10,500
+2% +$57.1K ﹤0.01% 1626
2019
Q1 		$2.26M Buy
442,128
+13,300
+3% +$65.1K ﹤0.01% 1592
2018
Q4 		$2.02M Buy
428,828
+7,800
+2% +$52.2K ﹤0.01% 1563
2018
Q3 		$3.74M Hold
421,028
– – ﹤0.01% 1311
2018
Q2 		$4.64M Buy
421,028
+10,400
+3% +$116K 0.01% 1158
2018
Q1 		$3.87M Buy
410,628
+12,900
+3% +$118K ﹤0.01% 1210
2017
Q4 		$3.39M Buy
397,728
+84,600
+27% +$746K ﹤0.01% 1302
2017
Q3 		$3.03M Hold
313,128
– – ﹤0.01% 1353
2017
Q2 		$2.11M Hold
313,128
– – ﹤0.01% 1563
2017
Q1 		$2.64M Hold
313,128
– – ﹤0.01% 1394
2016
Q4 		$2.79M Buy
313,128
+15,300
+5% +$125K ﹤0.01% 1341
2016
Q3 		$2.06M Sell
297,828
-11,200
-4% -$74K ﹤0.01% 1486
2016
Q2 		$2.06M Buy
309,028
+126,928
+70% +$860K ﹤0.01% 1485
2016
Q1 		$1.37M Buy
182,100
+57,800
+47% +$388K ﹤0.01% 1703
2015
Q4 		$1.06M Hold
124,300
– – ﹤0.01% 1786
2015
Q3 		$1.22M Buy
124,300
+14,900
+14% +$152K ﹤0.01% 1650
2015
Q2 		$1.25M Buy
109,400
+17,500
+19% +$210K ﹤0.01% 1650
2015
Q1 		$1.09M Buy
91,900
+17,200
+23% +$204K ﹤0.01% 1721
2014
Q4 		$937K Buy
+74,700
New +$846K ﹤0.01% 1772

Other funds holding SRCI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Swiss National Bank's SRCI Position: Q1 2020 in Review

Swiss National Bank sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 466,128 shares — an estimated $1.92M sold.

Swiss National Bank first reported a position in SRCI in Q4 2014 and held it in 21 quarters. The position peaked at $4.64M in Q2 2018. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

  • Swiss National Bank reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
  • Swiss National Bank sold 466,128 SRC Energy Inc shares in Q1 2020, an estimated $1.92M.
  • Swiss National Bank first reported a position in SRC Energy Inc in Q4 2014 and held it in 21 quarters.
  • Swiss National Bank's SRC Energy Inc position peaked at $4.64M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on Swiss National Bank's 13F filing for Q1 2020, filed 8 May 2020.