SRCI
Victory Capital Management’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,523,040
| Closed | -$43.4M | – | 3825 |
|
|
2019
Q4 | $43.4M | Sell |
10,523,040
-1,795,693
| -15% | -$7.4M | 0.05% | 541 |
|
|
2019
Q3 | $57.4M | Buy |
12,318,733
+409,394
| +3% | +$1.91M | 0.07% | 401 |
|
|
2019
Q2 | $59.1M | Buy |
11,909,339
+1,593,002
| +15% | +$7.9M | 0.12% | 250 |
|
|
2019
Q1 | $52.8M | Sell |
10,316,337
-983,543
| -9% | -$5.04M | 0.12% | 246 |
|
|
2018
Q4 | $53.1M | Sell |
11,299,880
-30,434
| -0.3% | -$143K | 0.13% | 222 |
|
|
2018
Q3 | $101M | Buy |
11,330,314
+958,827
| +9% | +$8.52M | 0.21% | 107 |
|
|
2018
Q2 | $114M | Sell |
10,371,487
-597,445
| -5% | -$6.58M | 0.24% | 87 |
|
|
2018
Q1 | $103M | Buy |
10,968,932
+24,388
| +0.2% | +$230K | 0.23% | 104 |
|
|
2017
Q4 | $93.4M | Buy |
10,944,544
+397,554
| +4% | +$3.39M | 0.2% | 129 |
|
|
2017
Q3 | $102M | Buy |
10,546,990
+197,540
| +2% | +$1.91M | 0.23% | 109 |
|
|
2017
Q2 | $69.7M | Sell |
10,349,450
-3,955,807
| -28% | -$26.6M | 0.16% | 188 |
|
|
2017
Q1 | $121M | Buy |
14,305,257
+636,075
| +5% | +$5.37M | 0.29% | 77 |
|
|
2016
Q4 | $122M | Buy |
13,669,182
+917,195
| +7% | +$8.17M | 0.31% | 64 |
|
|
2016
Q3 | $88.4M | Buy |
12,751,987
+4,020,781
| +46% | +$27.9M | 0.25% | 109 |
|
|
2016
Q2 | $58.2M | Sell |
8,731,206
-1,485,987
| -15% | -$9.9M | 0.23% | 145 |
|
|
2016
Q1 | $79.4M | Sell |
10,217,193
-38,683
| -0.4% | -$301K | 0.33% | 78 |
|
|
2015
Q4 | $87.4M | Buy |
10,255,876
+1,072,711
| +12% | +$9.14M | 0.36% | 67 |
|
|
2015
Q3 | $90M | Buy |
9,183,165
+1,890,486
| +26% | +$18.5M | 0.37% | 68 |
|
|
2015
Q2 | $83.4M | Buy |
7,292,679
+3,283,484
| +82% | +$37.5M | 0.31% | 97 |
|
|
2015
Q1 | $47.5M | Buy |
4,009,195
+638,605
| +19% | +$7.57M | 0.17% | 201 |
|
|
2014
Q4 | $42.3M | Buy |
+3,370,590
| New | +$42.3M | 0.16% | 216 |
|