T. Rowe Price Associates’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 |
-175,867
| Closed | -$725K | – | 2603 |
|
|
2019
Q4 | $725K | Sell |
175,867
-34,008
| -16% | -$140K | ﹤0.01% | 2014 |
|
|
2019
Q3 | $978K | Buy |
209,875
+1,129
| +0.5% | +$5.26K | ﹤0.01% | 1831 |
|
|
2019
Q2 | $1.04M | Buy |
208,746
+578
| +0.3% | +$2.87K | ﹤0.01% | 1828 |
|
|
2019
Q1 | $1.07M | Sell |
208,168
-143,859
| -41% | -$737K | ﹤0.01% | 1811 |
|
|
2018
Q4 | $1.66M | Buy |
352,027
+59,452
| +20% | +$280K | ﹤0.01% | 1611 |
|
|
2018
Q3 | $2.6M | Buy |
292,575
+100
| +0% | +$889 | ﹤0.01% | 1556 |
|
|
2018
Q2 | $3.22M | Sell |
292,475
-11,208
| -4% | -$124K | ﹤0.01% | 1495 |
|
|
2018
Q1 | $2.86M | Buy |
303,683
+21,260
| +8% | +$201K | ﹤0.01% | 1494 |
|
|
2017
Q4 | $2.41M | Sell |
282,423
-191,400
| -40% | -$1.63M | ﹤0.01% | 1524 |
|
|
2017
Q3 | $4.58M | Buy |
473,823
+11,000
| +2% | +$106K | ﹤0.01% | 1432 |
|
|
2017
Q2 | $3.12M | Buy |
462,823
+64
| +0% | +$431 | ﹤0.01% | 1473 |
|
|
2017
Q1 | $3.91M | Sell |
462,759
-10,600
| -2% | -$89.5K | ﹤0.01% | 1456 |
|
|
2016
Q4 | $4.22M | Sell |
473,359
-4,289,470
| -90% | -$38.2M | ﹤0.01% | 1437 |
|
|
2016
Q3 | $33M | Buy |
4,762,829
+114,390
| +2% | +$793K | 0.01% | 943 |
|
|
2016
Q2 | $31M | Sell |
4,648,439
-3,275,591
| -41% | -$21.8M | 0.01% | 949 |
|
|
2016
Q1 | $61.6M | Buy |
7,924,030
+3,604,510
| +83% | +$28M | 0.01% | 702 |
|
|
2015
Q4 | $36.8M | Buy |
4,319,520
+367,650
| +9% | +$3.13M | 0.01% | 879 |
|
|
2015
Q3 | $38.7M | Buy |
+3,951,870
| New | +$38.7M | 0.01% | 866 |
|