Wells Fargo’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 |
-682,405
| Closed | -$2.81M | – | 7283 |
|
|
2019
Q4 | $2.81M | Sell |
682,405
-308,788
| -31% | -$1.17M | ﹤0.01% | 3069 |
|
|
2019
Q3 | $4.62M | Buy |
991,193
+472,759
| +91% | +$2.14M | ﹤0.01% | 2607 |
|
|
2019
Q2 | $2.57M | Sell |
518,434
-296,826
| -36% | -$1.62M | ﹤0.01% | 3128 |
|
|
2019
Q1 | $4.17M | Buy |
815,260
+99,304
| +14% | +$486K | ﹤0.01% | 2728 |
|
|
2018
Q4 | $3.37M | Sell |
715,956
-99,987
| -12% | -$669K | ﹤0.01% | 2827 |
|
|
2018
Q3 | $7.25M | Sell |
815,943
-151,524
| -16% | -$1.51M | ﹤0.01% | 2330 |
|
|
2018
Q2 | $10.7M | Buy |
967,467
+153,640
| +19% | +$1.71M | ﹤0.01% | 2016 |
|
|
2018
Q1 | $7.67M | Buy |
813,827
+32,345
| +4% | +$295K | ﹤0.01% | 2243 |
|
|
2017
Q4 | $6.67M | Buy |
781,482
+61,735
| +9% | +$544K | ﹤0.01% | 2328 |
|
|
2017
Q3 | $6.96M | Buy |
719,747
+35,771
| +5% | +$282K | ﹤0.01% | 2259 |
|
|
2017
Q2 | $4.6M | Buy |
683,976
+7,775
| +1% | +$57.1K | ﹤0.01% | 2515 |
|
|
2017
Q1 | $5.71M | Buy |
676,201
+4,214
| +0.6% | +$35.4K | ﹤0.01% | 2327 |
|
|
2016
Q4 | $5.99M | Buy |
671,987
+108,924
| +19% | +$888K | ﹤0.01% | 2253 |
|
|
2016
Q3 | $3.9M | Buy |
563,063
+169,348
| +43% | +$1.12M | ﹤0.01% | 2450 |
|
|
2016
Q2 | $2.62M | Buy |
393,715
+36,966
| +10% | +$250K | ﹤0.01% | 2771 |
|
|
2016
Q1 | $2.77M | Buy |
356,749
+68,320
| +24% | +$459K | ﹤0.01% | 2689 |
|
|
2015
Q4 | $2.46M | Buy |
288,429
+218,941
| +315% | +$2.36M | ﹤0.01% | 2837 |
|
|
2015
Q3 | $681K | Sell |
69,488
-9,594
| -12% | -$97.9K | ﹤0.01% | 3751 |
|
|
2015
Q2 | $903K | Buy |
79,082
+63,331
| +402% | +$762K | ﹤0.01% | 3684 |
|
|
2015
Q1 | $186K | Buy |
15,751
+10,462
| +198% | +$124K | ﹤0.01% | 4456 |
|
|
2014
Q4 | $67K | Buy |
5,289
+325
| +7% | +$3.68K | ﹤0.01% | 4908 |
|
|
2014
Q3 | $60K | Sell |
4,964
-2,674
| -35% | -$33.4K | ﹤0.01% | 4871 |
|
|
2014
Q2 | $101K | Buy |
7,638
+6,513
| +579% | +$75.3K | ﹤0.01% | 4679 |
|
|
2014
Q1 | $12K | Sell |
1,125
-125
| -10% | -$1.2K | ﹤0.01% | 5364 |
|
|
2013
Q4 | $12K | Sell |
1,250
-307,770
| -100% | -$3.03M | ﹤0.01% | 5159 |
|
|
2013
Q3 | $3.01M | Sell |
309,020
-980
| -0.3% | -$8.19K | ﹤0.01% | 2580 |
|
|
2013
Q2 | $2.27M | Buy |
+310,000
| New | +$2.11M | ﹤0.01% | 2728 |
|
Other funds holding SRCI
Wells Fargo's SRCI Position: Q1 2020 in Review
Wells Fargo sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 682,405 shares — an estimated $2.81M sold.
Wells Fargo first reported a position in SRCI in Q2 2013 and held it in 27 quarters. The position peaked at $10.7M in Q2 2018. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.
- Wells Fargo reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
- Wells Fargo sold 682,405 SRC Energy Inc shares in Q1 2020, an estimated $2.81M.
- Wells Fargo first reported a position in SRC Energy Inc in Q2 2013 and held it in 27 quarters.
- Wells Fargo's SRC Energy Inc position peaked at $10.7M in Q2 2018.
- 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.
Based on Wells Fargo's 13F filing for Q1 2020, filed 14 May 2020.