Wells Fargo’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-682,405
| Closed | -$2.81M | – | 6803 |
|
|
2019
Q4 | $2.81M | Sell |
682,405
-308,788
| -31% | -$1.27M | ﹤0.01% | 3042 |
|
|
2019
Q3 | $4.62M | Buy |
991,193
+472,759
| +91% | +$2.2M | ﹤0.01% | 2589 |
|
|
2019
Q2 | $2.57M | Sell |
518,434
-296,826
| -36% | -$1.47M | ﹤0.01% | 3101 |
|
|
2019
Q1 | $4.18M | Buy |
815,260
+99,304
| +14% | +$509K | ﹤0.01% | 2716 |
|
|
2018
Q4 | $3.37M | Sell |
715,956
-99,987
| -12% | -$470K | ﹤0.01% | 2793 |
|
|
2018
Q3 | $7.25M | Sell |
815,943
-151,524
| -16% | -$1.35M | ﹤0.01% | 2317 |
|
|
2018
Q2 | $10.7M | Buy |
967,467
+153,640
| +19% | +$1.69M | ﹤0.01% | 2007 |
|
|
2018
Q1 | $7.68M | Buy |
813,827
+32,345
| +4% | +$305K | ﹤0.01% | 2229 |
|
|
2017
Q4 | $6.67M | Buy |
781,482
+61,735
| +9% | +$527K | ﹤0.01% | 2311 |
|
|
2017
Q3 | $6.96M | Buy |
719,747
+35,771
| +5% | +$346K | ﹤0.01% | 2245 |
|
|
2017
Q2 | $4.6M | Buy |
683,976
+7,775
| +1% | +$52.3K | ﹤0.01% | 2497 |
|
|
2017
Q1 | $5.71M | Buy |
676,201
+4,214
| +0.6% | +$35.6K | ﹤0.01% | 2313 |
|
|
2016
Q4 | $5.99M | Buy |
671,987
+108,924
| +19% | +$971K | ﹤0.01% | 2239 |
|
|
2016
Q3 | $3.9M | Buy |
563,063
+169,348
| +43% | +$1.17M | ﹤0.01% | 2428 |
|
|
2016
Q2 | $2.62M | Buy |
393,715
+36,966
| +10% | +$246K | ﹤0.01% | 2745 |
|
|
2016
Q1 | $2.77M | Buy |
356,749
+68,320
| +24% | +$531K | ﹤0.01% | 2670 |
|
|
2015
Q4 | $2.46M | Buy |
288,429
+218,941
| +315% | +$1.87M | ﹤0.01% | 2799 |
|
|
2015
Q3 | $681K | Sell |
69,488
-9,594
| -12% | -$94K | ﹤0.01% | 3656 |
|
|
2015
Q2 | $903K | Buy |
79,082
+63,331
| +402% | +$723K | ﹤0.01% | 3626 |
|
|
2015
Q1 | $186K | Buy |
15,751
+10,462
| +198% | +$124K | ﹤0.01% | 4319 |
|
|
2014
Q4 | $67K | Buy |
5,289
+325
| +7% | +$4.12K | ﹤0.01% | 4733 |
|
|
2014
Q3 | $60K | Sell |
4,964
-2,674
| -35% | -$32.3K | ﹤0.01% | 4742 |
|
|
2014
Q2 | $101K | Buy |
7,638
+6,513
| +579% | +$86.1K | ﹤0.01% | 4570 |
|
|
2014
Q1 | $12K | Sell |
1,125
-125
| -10% | -$1.33K | ﹤0.01% | 5209 |
|
|
2013
Q4 | $12K | Sell |
1,250
-307,770
| -100% | -$2.95M | ﹤0.01% | 5036 |
|
|
2013
Q3 | $3.01M | Sell |
309,020
-980
| -0.3% | -$9.56K | ﹤0.01% | 2571 |
|
|
2013
Q2 | $2.27M | Buy |
+310,000
| New | +$2.27M | ﹤0.01% | 2722 |
|