Wellington Management 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 |
-531,877
| Closed | -$2.19M | – | 2145 |
|
|
2019
Q4 | $2.19M | Sell |
531,877
-748,257
| -58% | -$2.84M | ﹤0.01% | 1526 |
|
|
2019
Q3 | $5.96M | Buy |
1,280,134
+207,112
| +19% | +$936K | ﹤0.01% | 1297 |
|
|
2019
Q2 | $5.32M | Sell |
1,073,022
-4,630,898
| -81% | -$25.2M | ﹤0.01% | 1360 |
|
|
2019
Q1 | $29.2M | Sell |
5,703,920
-6,749,991
| -54% | -$33M | 0.01% | 903 |
|
|
2018
Q4 | $58.5M | Buy |
12,453,911
+274,205
| +2% | +$1.83M | 0.01% | 674 |
|
|
2018
Q3 | $108M | Buy |
12,179,706
+3,418,191
| +39% | +$34.1M | 0.02% | 564 |
|
|
2018
Q2 | $96.6M | Sell |
8,761,515
-922,256
| -10% | -$10.3M | 0.02% | 589 |
|
|
2018
Q1 | $91.3M | Sell |
9,683,771
-921,510
| -9% | -$8.41M | 0.02% | 600 |
|
|
2017
Q4 | $90.5M | Buy |
10,605,281
+4,647,564
| +78% | +$41M | 0.02% | 600 |
|
|
2017
Q3 | $57.6M | Sell |
5,957,717
-516,888
| -8% | -$4.08M | 0.01% | 712 |
|
|
2017
Q2 | $43.6M | Sell |
6,474,605
-2,719,214
| -30% | -$20M | 0.01% | 778 |
|
|
2017
Q1 | $77.6M | Sell |
9,193,819
-5,491,169
| -37% | -$46.1M | 0.02% | 585 |
|
|
2016
Q4 | $131M | Sell |
14,684,988
-3,122,423
| -18% | -$25.5M | 0.03% | 415 |
|
|
2016
Q3 | $123M | Sell |
17,807,411
-3,504,468
| -16% | -$23.2M | 0.03% | 426 |
|
|
2016
Q2 | $142M | Buy |
21,311,879
+15,342,002
| +257% | +$104M | 0.04% | 386 |
|
|
2016
Q1 | $46.4M | Buy |
5,969,877
+4,662,254
| +357% | +$31.3M | 0.01% | 698 |
|
|
2015
Q4 | $11.1M | Sell |
1,307,623
-51,909
| -4% | -$561K | ﹤0.01% | 1139 |
|
|
2015
Q3 | $13.3M | Buy |
1,359,532
+309,733
| +30% | +$3.16M | ﹤0.01% | 1089 |
|
|
2015
Q2 | $12M | Sell |
1,049,799
-127,342
| -11% | -$1.53M | ﹤0.01% | 1171 |
|
|
2015
Q1 | $13.9M | Buy |
1,177,141
+683,063
| +138% | +$8.09M | ﹤0.01% | 1149 |
|
|
2014
Q4 | $6.2M | Sell |
494,078
-1,452,413
| -75% | -$16.4M | ﹤0.01% | 1381 |
|
|
2014
Q3 | $23.7M | Sell |
1,946,491
-348,014
| -15% | -$4.34M | 0.01% | 961 |
|
|
2014
Q2 | $30.4M | Sell |
2,294,505
-98,752
| -4% | -$1.14M | 0.01% | 896 |
|
|
2014
Q1 | $25.7M | Buy |
2,393,257
+334,022
| +16% | +$3.21M | 0.01% | 952 |
|
|
2013
Q4 | $19.1M | Sell |
2,059,235
-793,700
| -28% | -$7.82M | 0.01% | 1023 |
|
|
2013
Q3 | $27.8M | Buy |
2,852,935
+57,035
| +2% | +$476K | 0.01% | 885 |
|
|
2013
Q2 | $20.5M | Buy |
+2,795,900
| New | +$19M | 0.01% | 963 |
|