Vanguard Group’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 |
-25,988,085
| Closed | -$107M | – | 4139 |
|
|
2019
Q4 | $107M | Buy |
25,988,085
+477,998
| +2% | +$1.82M | ﹤0.01% | 1714 |
|
|
2019
Q3 | $119M | Buy |
25,510,087
+346,355
| +1% | +$1.56M | ﹤0.01% | 1630 |
|
|
2019
Q2 | $125M | Sell |
25,163,732
-271,977
| -1% | -$1.48M | ﹤0.01% | 1629 |
|
|
2019
Q1 | $130M | Buy |
25,435,709
+285,554
| +1% | +$1.4M | 0.01% | 1604 |
|
|
2018
Q4 | $118M | Buy |
25,150,155
+647,792
| +3% | +$4.33M | 0.01% | 1581 |
|
|
2018
Q3 | $218M | Buy |
24,502,363
+601,541
| +3% | +$6M | 0.01% | 1324 |
|
|
2018
Q2 | $263M | Buy |
23,900,822
+1,113,214
| +5% | +$12.4M | 0.01% | 1167 |
|
|
2018
Q1 | $215M | Buy |
22,787,608
+5,514,961
| +32% | +$50.3M | 0.01% | 1242 |
|
|
2017
Q4 | $147M | Buy |
17,272,647
+6,020,767
| +54% | +$53.1M | 0.01% | 1492 |
|
|
2017
Q3 | $109M | Buy |
11,251,880
+350,135
| +3% | +$2.76M | 0.01% | 1652 |
|
|
2017
Q2 | $73.4M | Buy |
10,901,745
+558,923
| +5% | +$4.11M | ﹤0.01% | 1829 |
|
|
2017
Q1 | $87.3M | Buy |
10,342,822
+477,315
| +5% | +$4.01M | ﹤0.01% | 1737 |
|
|
2016
Q4 | $87.9M | Buy |
9,865,507
+431,622
| +5% | +$3.52M | ﹤0.01% | 1707 |
|
|
2016
Q3 | $65.4M | Buy |
9,433,885
+389,367
| +4% | +$2.57M | ﹤0.01% | 1804 |
|
|
2016
Q2 | $60.2M | Buy |
9,044,518
+4,379,664
| +94% | +$29.7M | ﹤0.01% | 1814 |
|
|
2016
Q1 | $36.2M | Buy |
4,664,854
+545,170
| +13% | +$3.66M | ﹤0.01% | 2013 |
|
|
2015
Q4 | $35.1M | Buy |
4,119,684
+242,620
| +6% | +$2.62M | ﹤0.01% | 2045 |
|
|
2015
Q3 | $38M | Buy |
3,877,064
+80,992
| +2% | +$826K | ﹤0.01% | 2000 |
|
|
2015
Q2 | $43.4M | Buy |
3,796,072
+348,399
| +10% | +$4.19M | ﹤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% | -$1.44M | ﹤0.01% | 2143 |
|
|
2014
Q3 | $27M | Buy |
2,214,189
+383,268
| +21% | +$4.78M | ﹤0.01% | 2093 |
|
|
2014
Q2 | $24.3M | Buy |
1,830,921
+190,616
| +12% | +$2.2M | ﹤0.01% | 2144 |
|
|
2014
Q1 | $17.6M | Buy |
1,640,305
+313,211
| +24% | +$3.01M | ﹤0.01% | 2238 |
|
|
2013
Q4 | $12.3M | Buy |
1,327,094
+70,916
| +6% | +$699K | ﹤0.01% | 2367 |
|
|
2013
Q3 | $12.2M | Buy |
1,256,178
+142,079
| +13% | +$1.19M | ﹤0.01% | 2301 |
|
|
2013
Q2 | $8.16M | Buy |
+1,114,099
| New | +$7.58M | ﹤0.01% | 2424 |
|
Other funds holding SRCI
Vanguard Group's SRCI Position: Q1 2020 in Review
Vanguard Group sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 25,988,085 shares — an estimated $107M sold.
Vanguard Group first reported a position in SRCI in Q2 2013 and held it in 27 quarters. The position peaked at $263M in Q2 2018. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.
- Vanguard Group reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
- Vanguard Group sold 25,988,085 SRC Energy Inc shares in Q1 2020, an estimated $107M.
- Vanguard Group first reported a position in SRC Energy Inc in Q2 2013 and held it in 27 quarters.
- Vanguard Group's SRC Energy Inc position peaked at $263M in Q2 2018.
- 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.
Based on Vanguard Group's 13F filing for Q1 2020, filed 15 May 2020.