Vanguard Group’s SRC Energy Inc SRCI Stock Holding History

Vanguard Group’s Portfolio SRCI Stock Details SRCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-25,988,085	Closed	-$107M	–	4139
2019 Q4	$107M	Buy	25,988,085 +477,998	+2%	+$1.97M	﹤0.01%	1714
2019 Q3	$119M	Buy	25,510,087 +346,355	+1%	+$1.61M	﹤0.01%	1630
2019 Q2	$125M	Sell	25,163,732 -271,977	-1%	-$1.35M	﹤0.01%	1629
2019 Q1	$130M	Buy	25,435,709 +285,554	+1%	+$1.46M	0.01%	1604
2018 Q4	$118M	Buy	25,150,155 +647,792	+3%	+$3.04M	0.01%	1581
2018 Q3	$218M	Buy	24,502,363 +601,541	+3%	+$5.35M	0.01%	1324
2018 Q2	$263M	Buy	23,900,822 +1,113,214	+5%	+$12.3M	0.01%	1167
2018 Q1	$215M	Buy	22,787,608 +5,514,961	+32%	+$52M	0.01%	1242
2017 Q4	$147M	Buy	17,272,647 +6,020,767	+54%	+$51.4M	0.01%	1492
2017 Q3	$109M	Buy	11,251,880 +350,135	+3%	+$3.39M	0.01%	1652
2017 Q2	$73.4M	Buy	10,901,745 +558,923	+5%	+$3.76M	﹤0.01%	1829
2017 Q1	$87.3M	Buy	10,342,822 +477,315	+5%	+$4.03M	﹤0.01%	1737
2016 Q4	$87.9M	Buy	9,865,507 +431,622	+5%	+$3.85M	﹤0.01%	1707
2016 Q3	$65.4M	Buy	9,433,885 +389,367	+4%	+$2.7M	﹤0.01%	1804
2016 Q2	$60.2M	Buy	9,044,518 +4,379,664	+94%	+$29.2M	﹤0.01%	1814
2016 Q1	$36.2M	Buy	4,664,854 +545,170	+13%	+$4.24M	﹤0.01%	2013
2015 Q4	$35.1M	Buy	4,119,684 +242,620	+6%	+$2.07M	﹤0.01%	2045
2015 Q3	$38M	Buy	3,877,064 +80,992	+2%	+$794K	﹤0.01%	2000
2015 Q2	$43.4M	Buy	3,796,072 +348,399	+10%	+$3.98M	﹤0.01%	2013
2015 Q1	$40.9M	Buy	3,447,673 +1,360,412	+65%	+$16.1M	﹤0.01%	2008
2014 Q4	$26.2M	Sell	2,087,261 -126,928	-6%	-$1.59M	﹤0.01%	2143
2014 Q3	$27M	Buy	2,214,189 +383,268	+21%	+$4.67M	﹤0.01%	2093
2014 Q2	$24.3M	Buy	1,830,921 +190,616	+12%	+$2.53M	﹤0.01%	2144
2014 Q1	$17.6M	Buy	1,640,305 +313,211	+24%	+$3.37M	﹤0.01%	2238
2013 Q4	$12.3M	Buy	1,327,094 +70,916	+6%	+$657K	﹤0.01%	2367
2013 Q3	$12.2M	Buy	1,256,178 +142,079	+13%	+$1.39M	﹤0.01%	2301
2013 Q2	$8.16M	Buy	+1,114,099	New	+$8.16M	﹤0.01%	2424