US Bancorp’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 |
-89,126
| Closed | -$367K | – | 3920 |
|
|
2019
Q4 | $367K | Buy |
89,126
+10,716
| +14% | +$40.7K | ﹤0.01% | 1522 |
|
|
2019
Q3 | $365K | Buy |
78,410
+5,990
| +8% | +$27.1K | ﹤0.01% | 1512 |
|
|
2019
Q2 | $359K | Buy |
72,420
+381
| +0.5% | +$2.07K | ﹤0.01% | 1563 |
|
|
2019
Q1 | $369K | Buy |
72,039
+271
| +0.4% | +$1.33K | ﹤0.01% | 1532 |
|
|
2018
Q4 | $338K | Buy |
71,768
+1,607
| +2% | +$10.8K | ﹤0.01% | 1512 |
|
|
2018
Q3 | $624K | Sell |
70,161
-359
| -0.5% | -$3.58K | ﹤0.01% | 1342 |
|
|
2018
Q2 | $777K | Sell |
70,520
-410
| -0.6% | -$4.57K | ﹤0.01% | 1244 |
|
|
2018
Q1 | $669K | Buy |
70,930
+1,152
| +2% | +$10.5K | ﹤0.01% | 1296 |
|
|
2017
Q4 | $596K | Sell |
69,778
-1,649
| -2% | -$14.5K | ﹤0.01% | 1350 |
|
|
2017
Q3 | $691K | Sell |
71,427
-6,250
| -8% | -$49.3K | ﹤0.01% | 1263 |
|
|
2017
Q2 | $523K | Sell |
77,677
-85,028
| -52% | -$625K | ﹤0.01% | 1389 |
|
|
2017
Q1 | $1.37M | Buy |
162,705
+32,173
| +25% | +$270K | ﹤0.01% | 934 |
|
|
2016
Q4 | $1.16M | Buy |
130,532
+27,511
| +27% | +$224K | ﹤0.01% | 986 |
|
|
2016
Q3 | $715K | Buy |
103,021
+101,727
| +7,861% | +$672K | ﹤0.01% | 1199 |
|
|
2016
Q2 | $9K | Hold |
1,294
| – | – | ﹤0.01% | 3037 |
|
|
2016
Q1 | $10K | Sell |
1,294
-1,542
| -54% | -$10.3K | ﹤0.01% | 3012 |
|
|
2015
Q4 | $24K | Sell |
2,836
-240
| -8% | -$2.59K | ﹤0.01% | 2771 |
|
|
2015
Q3 | $30K | Buy |
3,076
+1,974
| +179% | +$20.1K | ﹤0.01% | 2702 |
|
|
2015
Q2 | $12K | Hold |
1,102
| – | – | ﹤0.01% | 3101 |
|
|
2015
Q1 | $13K | Sell |
1,102
-62
| -5% | -$735 | ﹤0.01% | 3069 |
|
|
2014
Q4 | $15K | Buy |
1,164
+630
| +118% | +$7.13K | ﹤0.01% | 2992 |
|
|
2014
Q3 | $7K | Buy |
+534
| New | +$6.66K | ﹤0.01% | 3148 |
|
Other funds holding SRCI
US Bancorp's SRCI Position: Q1 2020 in Review
US Bancorp sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 89,126 shares — an estimated $367K sold.
US Bancorp first reported a position in SRCI in Q3 2014 and held it in 22 quarters. The position peaked at $1.37M in Q1 2017. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.
- US Bancorp reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
- US Bancorp sold 89,126 SRC Energy Inc shares in Q1 2020, an estimated $367K.
- US Bancorp first reported a position in SRC Energy Inc in Q3 2014 and held it in 22 quarters.
- US Bancorp's SRC Energy Inc position peaked at $1.37M in Q1 2017.
- 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.
Based on US Bancorp's 13F filing for Q1 2020, filed 13 May 2020.