Charles Schwab
SN

Charles Schwab’s Sanchez Energy Corporation SN Stock Holding History

Charles Schwab’s Portfolio SN Stock Details SN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-366,792
Closed -$100K – 3222
2018
Q4 		$100K Sell
366,792
-78,637
-18% -$101K ﹤0.01% 3090
2018
Q3 		$1.02M Buy
445,429
+59,634
+15% +$206K ﹤0.01% 2620
2018
Q2 		$1.74M Buy
385,795
+352
+0.1% +$1.31K ﹤0.01% 2418
2018
Q1 		$1.21M Buy
385,443
+24,309
+7% +$101K ﹤0.01% 2467
2017
Q4 		$1.92M Buy
361,134
+45,431
+14% +$215K ﹤0.01% 2320
2017
Q3 		$1.52M Buy
315,703
+14,236
+5% +$73.1K ﹤0.01% 2374
2017
Q2 		$2.17M Buy
301,467
+3,725
+1% +$27.6K ﹤0.01% 2198
2017
Q1 		$2.84M Buy
297,742
+59,348
+25% +$664K ﹤0.01% 2050
2016
Q4 		$2.15M Buy
238,394
+12,447
+6% +$99.8K ﹤0.01% 2154
2016
Q3 		$2M Buy
225,947
+10,320
+5% +$79.4K ﹤0.01% 2129
2016
Q2 		$1.52M Buy
215,627
+58,030
+37% +$448K ﹤0.01% 2188
2016
Q1 		$866K Buy
157,597
+3,060
+2% +$11.9K ﹤0.01% 2388
2015
Q4 		$667K Buy
154,537
+70,584
+84% +$398K ﹤0.01% 2525
2015
Q3 		$517K Sell
83,953
-78,689
-48% -$529K ﹤0.01% 2612
2015
Q2 		$1.59M Buy
162,642
+5,020
+3% +$60.7K ﹤0.01% 2204
2015
Q1 		$2.05M Buy
157,622
+27,220
+21% +$332K ﹤0.01% 2043
2014
Q4 		$1.21M Sell
130,402
-4,577
-3% -$68.5K ﹤0.01% 2266
2014
Q3 		$3.54M Buy
134,979
+11,301
+9% +$359K 0.01% 1633
2014
Q2 		$4.65M Buy
123,678
+18,012
+17% +$568K 0.01% 1456
2014
Q1 		$3.13M Buy
105,666
+6,917
+7% +$193K 0.01% 1680
2013
Q4 		$2.42M Buy
98,749
+3,597
+4% +$95.6K ﹤0.01% 1790
2013
Q3 		$2.51M Buy
95,152
+38,502
+68% +$913K 0.01% 1704
2013
Q2 		$1.33M Buy
+56,650
New +$1.15M ﹤0.01% 1990

Other funds holding SN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $208M AUM
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

Charles Schwab's SN Position: Q1 2019 in Review

Charles Schwab sold out of Sanchez Energy Corporation (SN) in Q1 2019, closing a stake of 366,792 shares — an estimated $100K sold.

Charles Schwab first reported a position in SN in Q2 2013 and held it in 23 quarters. The position peaked at $4.65M in Q2 2014. 9 funds tracked by Wall St. Rank hold SN as of Q1 2019.

  • Charles Schwab reported no remaining Sanchez Energy Corporation position as of Q1 2019 after selling out during the quarter.
  • Charles Schwab sold 366,792 Sanchez Energy Corporation shares in Q1 2019, an estimated $100K.
  • Charles Schwab first reported a position in Sanchez Energy Corporation in Q2 2013 and held it in 23 quarters.
  • Charles Schwab's Sanchez Energy Corporation position peaked at $4.65M in Q2 2014.
  • 9 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2019.

Based on Charles Schwab's 13F filing for Q1 2019, filed 14 May 2019.