T. Rowe Price Associates’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 |
-175,867
| Closed | -$725K | – | 2607 |
|
|
2019
Q4 | $725K | Sell |
175,867
-34,008
| -16% | -$129K | ﹤0.01% | 2017 |
|
|
2019
Q3 | $978K | Buy |
209,875
+1,129
| +0.5% | +$5.1K | ﹤0.01% | 1835 |
|
|
2019
Q2 | $1.03M | Buy |
208,746
+578
| +0.3% | +$3.15K | ﹤0.01% | 1834 |
|
|
2019
Q1 | $1.07M | Sell |
208,168
-143,859
| -41% | -$704K | ﹤0.01% | 1814 |
|
|
2018
Q4 | $1.66M | Buy |
352,027
+59,452
| +20% | +$398K | ﹤0.01% | 1612 |
|
|
2018
Q3 | $2.6M | Buy |
292,575
+100
| +0% | +$998 | ﹤0.01% | 1557 |
|
|
2018
Q2 | $3.22M | Sell |
292,475
-11,208
| -4% | -$125K | ﹤0.01% | 1495 |
|
|
2018
Q1 | $2.86M | Buy |
303,683
+21,260
| +8% | +$194K | ﹤0.01% | 1498 |
|
|
2017
Q4 | $2.41M | Sell |
282,423
-191,400
| -40% | -$1.69M | ﹤0.01% | 1541 |
|
|
2017
Q3 | $4.58M | Buy |
473,823
+11,000
| +2% | +$86.8K | ﹤0.01% | 1449 |
|
|
2017
Q2 | $3.12M | Buy |
462,823
+64
| +0% | +$470 | ﹤0.01% | 1474 |
|
|
2017
Q1 | $3.91M | Sell |
462,759
-10,600
| -2% | -$89K | ﹤0.01% | 1456 |
|
|
2016
Q4 | $4.22M | Sell |
473,359
-4,289,470
| -90% | -$35M | ﹤0.01% | 1439 |
|
|
2016
Q3 | $33M | Buy |
4,762,829
+114,390
| +2% | +$756K | 0.01% | 943 |
|
|
2016
Q2 | $31M | Sell |
4,648,439
-3,275,591
| -41% | -$22.2M | 0.01% | 949 |
|
|
2016
Q1 | $61.6M | Buy |
7,924,030
+3,604,510
| +83% | +$24.2M | 0.01% | 702 |
|
|
2015
Q4 | $36.8M | Buy |
4,319,520
+367,650
| +9% | +$3.97M | 0.01% | 879 |
|
|
2015
Q3 | $38.7M | Buy |
+3,951,870
| New | +$40.3M | 0.01% | 866 |
|
Other funds holding SRCI
T. Rowe Price Associates's SRCI Position: Q1 2020 in Review
T. Rowe Price Associates sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 175,867 shares — an estimated $725K sold.
T. Rowe Price Associates first reported a position in SRCI in Q3 2015 and held it in 18 quarters. The position peaked at $61.6M in Q1 2016. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.
- T. Rowe Price Associates reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
- T. Rowe Price Associates sold 175,867 SRC Energy Inc shares in Q1 2020, an estimated $725K.
- T. Rowe Price Associates first reported a position in SRC Energy Inc in Q3 2015 and held it in 18 quarters.
- T. Rowe Price Associates's SRC Energy Inc position peaked at $61.6M in Q1 2016.
- 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.
Based on T. Rowe Price Associates's 13F filing for Q1 2020, filed 15 May 2020.