BlackRock Advisors’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
2016
Q4
$421K Hold
46,647
﹤0.01% 2296
2016
Q3
$412K Buy
46,647
+23,869
+105% +$184K ﹤0.01% 2278
2016
Q2
$161K Hold
22,778
﹤0.01% 2728
2016
Q1
$125K Hold
22,778
﹤0.01% 2813
2015
Q4
$98K Sell
22,778
-12,110
-35% -$68.3K ﹤0.01% 2930
2015
Q3
$215K Buy
34,888
+544
+2% +$3.66K ﹤0.01% 2682
2015
Q2
$337K Buy
34,344
+1,808
+6% +$21.9K ﹤0.01% 2462
2015
Q1
$423K Buy
32,536
+4,964
+18% +$60.6K ﹤0.01% 2204
2014
Q4
$256K Sell
27,572
-1,221
-4% -$18.3K ﹤0.01% 2469
2014
Q3
$756K Buy
28,793
+1,742
+6% +$55.4K ﹤0.01% 1635
2014
Q2
$1.02M Buy
27,051
+708
+3% +$22.3K ﹤0.01% 1481
2014
Q1
$781K Buy
26,343
+7,473
+40% +$208K ﹤0.01% 1710
2013
Q4
$463K Buy
18,870
+1,450
+8% +$38.5K ﹤0.01% 2092
2013
Q3
$460K Buy
17,420
+4,507
+35% +$107K ﹤0.01% 1978
2013
Q2
$296K Buy
+12,913
New +$263K ﹤0.01% 2214

Other funds holding SN

BlackRock Advisors's SN Position: Q4 2016 in Review

BlackRock Advisors held its Sanchez Energy Corporation (SN) position steady in Q4 2016 at 46,647 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #2296.

BlackRock Advisors first reported a position in SN in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.02M in Q2 2014. 149 funds tracked by Wall St. Rank hold SN as of Q4 2016.

  • BlackRock Advisors held 46,647 shares of Sanchez Energy Corporation worth $421K as of Q4 2016.
  • BlackRock Advisors left its Sanchez Energy Corporation share count unchanged in Q4 2016.
  • Sanchez Energy Corporation made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2296 holding.
  • BlackRock Advisors first reported a position in Sanchez Energy Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Sanchez Energy Corporation position peaked at $1.02M in Q2 2014.
  • 149 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.