Winton Group’s SRC Energy Inc SRCI Stock Holding History

Winton Group’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	-363,095	Closed	-$1.5M	–	1624
2019 Q4	$1.5M	Buy	363,095 +327,377	+917%	+$1.24M	0.02%	905
2019 Q3	$166K	Sell	35,718 -13,262	-27%	-$59.9K	﹤0.01%	1418
2019 Q2	$243K	Buy	48,980 +35,892	+274%	+$195K	﹤0.01%	960
2019 Q1	$67K	Buy	13,088 +3,077	+31%	+$15.1K	﹤0.01%	1045
2018 Q4	$47K	Sell	10,011 -14,223	-59%	-$95.2K	﹤0.01%	846
2018 Q3	$215K	Buy	24,234 +1,060	+5%	+$10.6K	﹤0.01%	948
2018 Q2	$255K	Sell	23,174 -10,866	-32%	-$121K	0.01%	894
2018 Q1	$321K	Buy	+34,040	New	+$311K	0.01%	950

Other funds holding SRCI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Winton Group's SRCI Position: Q1 2020 in Review

Winton Group sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 363,095 shares — an estimated $1.5M sold.

Winton Group first reported a position in SRCI in Q1 2018 and held it in 8 quarters. The position peaked at $1.5M in Q4 2019. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

Winton Group reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
Winton Group sold 363,095 SRC Energy Inc shares in Q1 2020, an estimated $1.5M.
Winton Group first reported a position in SRC Energy Inc in Q1 2018 and held it in 8 quarters.
Winton Group's SRC Energy Inc position peaked at $1.5M in Q4 2019.
1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on Winton Group's 13F filing for Q1 2020, filed 11 May 2020.