BlackRock’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	-4,039,867	Closed	-$1.09M	–	5128
2018 Q4	$1.09M	Buy	4,039,867 +21,458	+0.5%	+$27.5K	﹤0.01%	3854
2018 Q3	$9.24M	Buy	4,018,409 +115,279	+3%	+$398K	﹤0.01%	3264
2018 Q2	$17.6M	Buy	3,903,130 +99,271	+3%	+$369K	﹤0.01%	2933
2018 Q1	$11.9M	Sell	3,803,859 -64,802	-2%	-$268K	﹤0.01%	3046
2017 Q4	$20.5M	Sell	3,868,661 -18,337	-0.5%	-$86.7K	﹤0.01%	2772
2017 Q3	$18.7M	Buy	3,886,998 +106,090	+3%	+$545K	﹤0.01%	2846
2017 Q2	$27.1M	Buy	3,780,908 +86,852	+2%	+$644K	﹤0.01%	2614
2017 Q1	$35.2M	Buy	3,694,056 +3,679,232	+24,819%	+$41.2M	﹤0.01%	2431
2016 Q4	$133K	Sell	14,824 -632	-4%	-$5.07K	﹤0.01%	2386
2016 Q3	$136K	Buy	15,456 +2,338	+18%	+$18K	﹤0.01%	2407
2016 Q2	$93K	Buy	13,118 +11,736	+849%	+$90.7K	﹤0.01%	2581
2016 Q1	$7K	Hold	1,382	–	–	﹤0.01%	3301
2015 Q4	$6K	Sell	1,382 -172	-11%	-$971	﹤0.01%	3114
2015 Q3	$10K	Sell	1,554 -28	-2%	-$188	﹤0.01%	2743
2015 Q2	$16K	Buy	1,582 +200	+14%	+$2.42K	﹤0.01%	2524
2015 Q1	$18K	Hold	1,382	–	–	﹤0.01%	2419
2014 Q4	$12K	Hold	1,382	–	–	﹤0.01%	2678
2014 Q3	$37K	Buy	1,382 +67	+5%	+$2.13K	﹤0.01%	2057
2014 Q2	$50K	Buy	1,315 +493	+60%	+$15.6K	﹤0.01%	1932
2014 Q1	$24K	Hold	822	–	–	﹤0.01%	2281
2013 Q4	$20K	Buy	822 +105	+15%	+$2.79K	﹤0.01%	2374
2013 Q3	$19K	Hold	717	–	–	﹤0.01%	2312
2013 Q2	$16K	Buy	+717	New	+$14.6K	﹤0.01%	2420

Other funds holding SN