Bank of New York Mellon’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-245,454
| Closed | -$66K | – | 4284 |
|
|
2018
Q4 | $66K | Sell |
245,454
-20,836
| -8% | -$5.6K | ﹤0.01% | 4020 |
|
|
2018
Q3 | $613K | Sell |
266,290
-78,404
| -23% | -$180K | ﹤0.01% | 3533 |
|
|
2018
Q2 | $1.56M | Sell |
344,694
-63,347
| -16% | -$286K | ﹤0.01% | 2996 |
|
|
2018
Q1 | $1.28M | Sell |
408,041
-7,068
| -2% | -$22.1K | ﹤0.01% | 3069 |
|
|
2017
Q4 | $2.2M | Buy |
415,109
+37,846
| +10% | +$201K | ﹤0.01% | 2786 |
|
|
2017
Q3 | $1.82M | Buy |
377,263
+8,054
| +2% | +$38.8K | ﹤0.01% | 2892 |
|
|
2017
Q2 | $2.65M | Sell |
369,209
-90,204
| -20% | -$647K | ﹤0.01% | 2681 |
|
|
2017
Q1 | $4.38M | Buy |
459,413
+121,547
| +36% | +$1.16M | ﹤0.01% | 2389 |
|
|
2016
Q4 | $3.05M | Sell |
337,866
-53,322
| -14% | -$481K | ﹤0.01% | 2601 |
|
|
2016
Q3 | $3.46M | Sell |
391,188
-56,120
| -13% | -$496K | ﹤0.01% | 2424 |
|
|
2016
Q2 | $3.16M | Buy |
447,308
+113,941
| +34% | +$804K | ﹤0.01% | 2457 |
|
|
2016
Q1 | $1.83M | Buy |
333,367
+74,670
| +29% | +$410K | ﹤0.01% | 2711 |
|
|
2015
Q4 | $1.12M | Sell |
258,697
-9,141
| -3% | -$39.4K | ﹤0.01% | 3096 |
|
|
2015
Q3 | $1.65M | Sell |
267,838
-189,825
| -41% | -$1.17M | ﹤0.01% | 2846 |
|
|
2015
Q2 | $4.49M | Buy |
457,663
+5,457
| +1% | +$53.5K | ﹤0.01% | 2417 |
|
|
2015
Q1 | $5.88M | Buy |
452,206
+27,566
| +6% | +$359K | ﹤0.01% | 2221 |
|
|
2014
Q4 | $3.95M | Buy |
424,640
+76,851
| +22% | +$714K | ﹤0.01% | 2437 |
|
|
2014
Q3 | $9.13M | Buy |
347,789
+73,115
| +27% | +$1.92M | ﹤0.01% | 1951 |
|
|
2014
Q2 | $10.3M | Buy |
274,674
+68,628
| +33% | +$2.58M | ﹤0.01% | 1912 |
|
|
2014
Q1 | $6.11M | Sell |
206,046
-2,480
| -1% | -$73.5K | ﹤0.01% | 2206 |
|
|
2013
Q4 | $5.11M | Buy |
208,526
+22,097
| +12% | +$542K | ﹤0.01% | 2278 |
|
|
2013
Q3 | $4.92M | Buy |
186,429
+16,864
| +10% | +$445K | ﹤0.01% | 2260 |
|
|
2013
Q2 | $3.89M | Buy |
+169,565
| New | +$3.89M | ﹤0.01% | 2344 |
|