Whittier Trust’s SRC Energy Inc SRCI Stock Holding History

Whittier Trust’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
2020 Q1	–	Sell	-313	Closed	-$1K	–	1658
2019 Q4	$1K	Sell	313 -150	-32%	-$570	﹤0.01%	1502
2019 Q3	$2K	Buy	463 +300	+184%	+$1.35K	﹤0.01%	1413
2019 Q2	$1K	Hold	163	–	–	﹤0.01%	1364
2019 Q1	$1K	Buy	+163	New	+$798	﹤0.01%	1401
2017 Q4	–	Sell	-593	Closed	-$6K	–	1378
2017 Q3	$6K	Buy	+593	New	+$4.68K	﹤0.01%	1125

Other funds holding SRCI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Whittier Trust's SRCI Position: Q1 2020 in Review

Whittier Trust sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 313 shares — an estimated $1K sold.

Whittier Trust first reported a position in SRCI in Q3 2017 and held it in 5 quarters. The position peaked at $6K in Q3 2017. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

Whittier Trust reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
Whittier Trust sold 313 SRC Energy Inc shares in Q1 2020, an estimated $1K.
Whittier Trust first reported a position in SRC Energy Inc in Q3 2017 and held it in 5 quarters.
Whittier Trust's SRC Energy Inc position peaked at $6K in Q3 2017.
1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on Whittier Trust's 13F filing for Q1 2020, filed 27 Apr 2020.