Bank of New York Mellon’s Sanchez Energy Corporation SN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-245,454	Closed	-$66K	–	4297
2018 Q4	$66K	Sell	245,454 -20,836	-8%	-$26.7K	﹤0.01%	4025
2018 Q3	$613K	Sell	266,290 -78,404	-23%	-$271K	﹤0.01%	3538
2018 Q2	$1.56M	Sell	344,694 -63,347	-16%	-$235K	﹤0.01%	2998
2018 Q1	$1.28M	Sell	408,041 -7,068	-2%	-$29.3K	﹤0.01%	3073
2017 Q4	$2.2M	Buy	415,109 +37,846	+10%	+$179K	﹤0.01%	2793
2017 Q3	$1.82M	Buy	377,263 +8,054	+2%	+$41.4K	﹤0.01%	2893
2017 Q2	$2.65M	Sell	369,209 -90,204	-20%	-$669K	﹤0.01%	2681
2017 Q1	$4.38M	Buy	459,413 +121,547	+36%	+$1.36M	﹤0.01%	2391
2016 Q4	$3.05M	Sell	337,866 -53,322	-14%	-$428K	﹤0.01%	2601
2016 Q3	$3.46M	Sell	391,188 -56,120	-13%	-$432K	﹤0.01%	2424
2016 Q2	$3.16M	Buy	447,308 +113,941	+34%	+$880K	﹤0.01%	2457
2016 Q1	$1.83M	Buy	333,367 +74,670	+29%	+$289K	﹤0.01%	2711
2015 Q4	$1.11M	Sell	258,697 -9,141	-3%	-$51.6K	﹤0.01%	3103
2015 Q3	$1.65M	Sell	267,838 -189,825	-41%	-$1.28M	﹤0.01%	2860
2015 Q2	$4.49M	Buy	457,663 +5,457	+1%	+$66K	﹤0.01%	2417
2015 Q1	$5.88M	Buy	452,206 +27,566	+6%	+$337K	﹤0.01%	2221
2014 Q4	$3.94M	Buy	424,640 +76,851	+22%	+$1.15M	﹤0.01%	2437
2014 Q3	$9.13M	Buy	347,789 +73,115	+27%	+$2.32M	﹤0.01%	1951
2014 Q2	$10.3M	Buy	274,674 +68,628	+33%	+$2.17M	﹤0.01%	1912
2014 Q1	$6.11M	Sell	206,046 -2,480	-1%	-$69.1K	﹤0.01%	2206
2013 Q4	$5.11M	Buy	208,526 +22,097	+12%	+$587K	﹤0.01%	2278
2013 Q3	$4.92M	Buy	186,429 +16,864	+10%	+$400K	﹤0.01%	2260
2013 Q2	$3.89M	Buy	+169,565	New	+$3.45M	﹤0.01%	2344

Other funds holding SN