BlackRock’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 |
-4,039,867
| Closed | -$1.09M | – | 5047 |
|
|
2018
Q4 | $1.09M | Buy |
4,039,867
+21,458
| +0.5% | +$5.8K | ﹤0.01% | 3818 |
|
|
2018
Q3 | $9.24M | Buy |
4,018,409
+115,279
| +3% | +$265K | ﹤0.01% | 3236 |
|
|
2018
Q2 | $17.6M | Buy |
3,903,130
+99,271
| +3% | +$449K | ﹤0.01% | 2909 |
|
|
2018
Q1 | $11.9M | Sell |
3,803,859
-64,802
| -2% | -$203K | ﹤0.01% | 3022 |
|
|
2017
Q4 | $20.5M | Sell |
3,868,661
-18,337
| -0.5% | -$97.4K | ﹤0.01% | 2752 |
|
|
2017
Q3 | $18.7M | Buy |
3,886,998
+106,090
| +3% | +$511K | ﹤0.01% | 2815 |
|
|
2017
Q2 | $27.1M | Buy |
3,780,908
+86,852
| +2% | +$624K | ﹤0.01% | 2592 |
|
|
2017
Q1 | $35.2M | Buy |
3,694,056
+3,679,232
| +24,819% | +$35.1M | ﹤0.01% | 2420 |
|
|
2016
Q4 | $133K | Sell |
14,824
-632
| -4% | -$5.67K | ﹤0.01% | 2331 |
|
|
2016
Q3 | $136K | Buy |
15,456
+2,338
| +18% | +$20.6K | ﹤0.01% | 2361 |
|
|
2016
Q2 | $93K | Buy |
13,118
+11,736
| +849% | +$83.2K | ﹤0.01% | 2543 |
|
|
2016
Q1 | $7K | Hold |
1,382
| – | – | ﹤0.01% | 3248 |
|
|
2015
Q4 | $6K | Sell |
1,382
-172
| -11% | -$747 | ﹤0.01% | 3083 |
|
|
2015
Q3 | $10K | Sell |
1,554
-28
| -2% | -$180 | ﹤0.01% | 2716 |
|
|
2015
Q2 | $16K | Buy |
1,582
+200
| +14% | +$2.02K | ﹤0.01% | 2477 |
|
|
2015
Q1 | $18K | Hold |
1,382
| – | – | ﹤0.01% | 2384 |
|
|
2014
Q4 | $12K | Hold |
1,382
| – | – | ﹤0.01% | 2649 |
|
|
2014
Q3 | $37K | Buy |
1,382
+67
| +5% | +$1.79K | ﹤0.01% | 2013 |
|
|
2014
Q2 | $50K | Buy |
1,315
+493
| +60% | +$18.7K | ﹤0.01% | 1887 |
|
|
2014
Q1 | $24K | Hold |
822
| – | – | ﹤0.01% | 2257 |
|
|
2013
Q4 | $20K | Buy |
822
+105
| +15% | +$2.56K | ﹤0.01% | 2339 |
|
|
2013
Q3 | $19K | Hold |
717
| – | – | ﹤0.01% | 2293 |
|
|
2013
Q2 | $16K | Buy |
+717
| New | +$16K | ﹤0.01% | 2407 |
|