UBS AM’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 |
-209,192
| Closed | -$862K | – | 2571 |
|
|
2019
Q4 | $862K | Sell |
209,192
-74,027
| -26% | -$281K | ﹤0.01% | 1987 |
|
|
2019
Q3 | $1.32M | Buy |
283,219
+42,430
| +18% | +$192K | ﹤0.01% | 1817 |
|
|
2019
Q2 | $1.19M | Buy |
240,789
+47,048
| +24% | +$256K | ﹤0.01% | 1815 |
|
|
2019
Q1 | $992K | Hold |
193,741
| – | – | ﹤0.01% | 1829 |
|
|
2018
Q4 | $911K | Buy |
193,741
+22,070
| +13% | +$148K | ﹤0.01% | 1793 |
|
|
2018
Q3 | $1.53M | Sell |
171,671
-616
| -0.4% | -$6.14K | ﹤0.01% | 1617 |
|
|
2018
Q2 | $1.9M | Buy |
172,287
+19,286
| +13% | +$215K | ﹤0.01% | 1530 |
|
|
2018
Q1 | $1.44M | Sell |
153,001
-3,707
| -2% | -$33.8K | ﹤0.01% | 1626 |
|
|
2017
Q4 | $1.34M | Buy |
156,708
+27,329
| +21% | +$241K | ﹤0.01% | 1613 |
|
|
2017
Q3 | $1.25M | Buy |
129,379
+19,791
| +18% | +$156K | ﹤0.01% | 1611 |
|
|
2017
Q2 | $738K | Buy |
109,588
+7,423
| +7% | +$54.5K | ﹤0.01% | 1773 |
|
|
2017
Q1 | $862K | Buy |
102,165
+11,518
| +13% | +$96.7K | ﹤0.01% | 1693 |
|
|
2016
Q4 | $808K | Sell |
90,647
-28,899
| -24% | -$236K | ﹤0.01% | 1633 |
|
|
2016
Q3 | $829K | Buy |
119,546
+15,864
| +15% | +$105K | ﹤0.01% | 1762 |
|
|
2016
Q2 | $691K | Buy |
103,682
+53,328
| +106% | +$361K | ﹤0.01% | 1806 |
|
|
2016
Q1 | $391K | Sell |
50,354
-22,400
| -31% | -$150K | ﹤0.01% | 2058 |
|
|
2015
Q4 | $620K | Buy |
72,754
+6,200
| +9% | +$67K | ﹤0.01% | 1929 |
|
|
2015
Q3 | $652K | Buy |
66,554
+7,354
| +12% | +$75K | ﹤0.01% | 1885 |
|
|
2015
Q2 | $677K | Buy |
59,200
+16,600
| +39% | +$200K | ﹤0.01% | 1881 |
|
|
2015
Q1 | $505K | Buy |
42,600
+8,300
| +24% | +$98.3K | ﹤0.01% | 1977 |
|
|
2014
Q4 | $430K | Buy |
+34,300
| New | +$388K | ﹤0.01% | 2023 |
|
Other funds holding SRCI
UBS AM's SRCI Position: Q1 2020 in Review
UBS AM sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 209,192 shares — an estimated $862K sold.
UBS AM first reported a position in SRCI in Q4 2014 and held it in 21 quarters. The position peaked at $1.9M in Q2 2018. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.
- UBS AM reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
- UBS AM sold 209,192 SRC Energy Inc shares in Q1 2020, an estimated $862K.
- UBS AM first reported a position in SRC Energy Inc in Q4 2014 and held it in 21 quarters.
- UBS AM's SRC Energy Inc position peaked at $1.9M in Q2 2018.
- 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.
Based on UBS AM's 13F filing for Q1 2020, filed 15 May 2020.