Thrivent Financial for Lutherans’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 |
-193,941
| Closed | -$799K | – | 2328 |
|
|
2019
Q4 | $799K | Buy |
193,941
+467
| +0.2% | +$1.77K | ﹤0.01% | 1613 |
|
|
2019
Q3 | $902K | Buy |
193,474
+2,635
| +1% | +$11.9K | ﹤0.01% | 1479 |
|
|
2019
Q2 | $947K | Buy |
190,839
+5,727
| +3% | +$31.2K | ﹤0.01% | 1445 |
|
|
2019
Q1 | $948K | Buy |
185,112
+12,925
| +8% | +$63.3K | ﹤0.01% | 1411 |
|
|
2018
Q4 | $809K | Buy |
172,187
+3,787
| +2% | +$25.3K | ﹤0.01% | 1297 |
|
|
2018
Q3 | $1.5M | Buy |
168,400
+2,350
| +1% | +$23.4K | ﹤0.01% | 1035 |
|
|
2018
Q2 | $1.83M | Buy |
166,050
+3,374
| +2% | +$37.6K | 0.01% | 948 |
|
|
2018
Q1 | $1.53M | Buy |
162,676
+15,815
| +11% | +$144K | 0.01% | 1021 |
|
|
2017
Q4 | $1.25M | Buy |
+146,861
| New | +$1.3M | ﹤0.01% | 1123 |
|
|
2017
Q1 | – | Sell |
-107,750
| Closed | -$960K | – | 2044 |
|
|
2016
Q4 | $960K | Buy |
107,750
+5,410
| +5% | +$44.1K | ﹤0.01% | 1181 |
|
|
2016
Q3 | $709K | Buy |
102,340
+7,850
| +8% | +$51.9K | ﹤0.01% | 1292 |
|
|
2016
Q2 | $629K | Buy |
94,490
+43,690
| +86% | +$296K | ﹤0.01% | 1318 |
|
|
2016
Q1 | $395K | Buy |
50,800
+7,990
| +19% | +$53.6K | ﹤0.01% | 1484 |
|
|
2015
Q4 | $365K | Buy |
42,810
+2,910
| +7% | +$31.4K | ﹤0.01% | 1491 |
|
|
2015
Q3 | $391K | Buy |
39,900
+4,600
| +13% | +$46.9K | ﹤0.01% | 1325 |
|
|
2015
Q2 | $403K | Buy |
35,300
+1,400
| +4% | +$16.8K | ﹤0.01% | 1246 |
|
|
2015
Q1 | $402K | Buy |
33,900
+9,200
| +37% | +$109K | ﹤0.01% | 1224 |
|
|
2014
Q4 | $310K | Buy |
24,700
+250
| +1% | +$2.83K | ﹤0.01% | 1359 |
|
|
2014
Q3 | $298K | Buy |
24,450
+700
| +3% | +$8.73K | ﹤0.01% | 1374 |
|
|
2014
Q2 | $315K | Buy |
+23,750
| New | +$275K | ﹤0.01% | 1377 |
|
Other funds holding SRCI
Thrivent Financial for Lutherans's SRCI Position: Q1 2020 in Review
Thrivent Financial for Lutherans sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 193,941 shares — an estimated $799K sold.
Thrivent Financial for Lutherans first reported a position in SRCI in Q2 2014 and held it in 20 quarters. The position peaked at $1.83M in Q2 2018. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.
- Thrivent Financial for Lutherans reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 193,941 SRC Energy Inc shares in Q1 2020, an estimated $799K.
- Thrivent Financial for Lutherans first reported a position in SRC Energy Inc in Q2 2014 and held it in 20 quarters.
- Thrivent Financial for Lutherans's SRC Energy Inc position peaked at $1.83M in Q2 2018.
- 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.
Based on Thrivent Financial for Lutherans's 13F filing for Q1 2020, filed 15 May 2020.