WP
SRCI

WealthPLAN Partners’s SRC Energy Inc SRCI Stock Holding History

WealthPLAN Partners’s Portfolio SRCI Stock Details SRCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-41,000
Closed -$176K – 254
2019
Q2 		$176K Sell
41,000
-100,000
-71% -$544K 0.03% 228
2019
Q1 		$770K Sell
141,000
-46,000
-25% -$225K 0.12% 123
2018
Q4 		$840K Buy
+187,000
New +$1.25M 0.14% 114
2018
Q2 		– Sell
-261,000
Closed -$2.46M – 277
2018
Q1 		$2.46M Buy
261,000
+6,000
+2% +$54.8K 0.54% 50
2017
Q4 		$2.17M Buy
255,000
+205,000
+410% +$1.81M 0.58% 46
2017
Q3 		$484K Hold
50,000
– – 0.14% 115
2017
Q2 		$337K Buy
+50,000
New +$367K 0.1% 130

Other funds holding SRCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

WealthPLAN Partners's SRCI Position: Q3 2019 in Review

WealthPLAN Partners sold out of SRC Energy Inc (SRCI) in Q3 2019, closing a stake of 41,000 shares — an estimated $176K sold.

WealthPLAN Partners first reported a position in SRCI in Q2 2017 and held it in 7 quarters. The position peaked at $2.46M in Q1 2018. 212 funds tracked by Wall St. Rank hold SRCI as of Q3 2019.

  • WealthPLAN Partners reported no remaining SRC Energy Inc position as of Q3 2019 after selling out during the quarter.
  • WealthPLAN Partners sold 41,000 SRC Energy Inc shares in Q3 2019, an estimated $176K.
  • WealthPLAN Partners first reported a position in SRC Energy Inc in Q2 2017 and held it in 7 quarters.
  • WealthPLAN Partners's SRC Energy Inc position peaked at $2.46M in Q1 2018.
  • 212 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2019.

Based on WealthPLAN Partners's 13F filing for Q3 2019, filed 15 Nov 2019.