Citigroup’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	-1,199,255	Closed	-$323K	–	7987
2018 Q4	$323K	Buy	1,199,255 +1,112,943	+1,289%	+$1.43M	﹤0.01%	4553
2018 Q3	$199K	Sell	86,312 -28,226	-25%	-$97.5K	﹤0.01%	5270
2018 Q2	$519K	Buy	114,538 +102,891	+883%	+$382K	﹤0.01%	4061
2018 Q1	$37K	Sell	11,647 -158	-1%	-$655	﹤0.01%	6393
2017 Q4	$62K	Buy	11,805 +9,586	+432%	+$45.3K	﹤0.01%	6028
2017 Q3	$10K	Buy	2,219 +352	+19%	+$1.81K	﹤0.01%	6708
2017 Q2	$14K	Sell	1,867 -3,635	-66%	-$27K	﹤0.01%	6436
2017 Q1	$52K	Sell	5,502 -7,166	-57%	-$80.2K	﹤0.01%	5677
2016 Q4	$114K	Sell	12,668 -3,935	-24%	-$31.5K	﹤0.01%	5696
2016 Q3	$148K	Sell	16,603 -996	-6%	-$7.66K	﹤0.01%	4909
2016 Q2	$124K	Sell	17,599 -49,256	-74%	-$381K	﹤0.01%	4910
2016 Q1	$367K	Buy	66,855 +37,051	+124%	+$143K	﹤0.01%	4476
2015 Q4	$129K	Buy	29,804 +6,993	+31%	+$39.5K	﹤0.01%	5149
2015 Q3	$141K	Sell	22,811 -408,127	-95%	-$2.75M	﹤0.01%	4758
2015 Q2	$4.22M	Buy	430,938 +54,416	+14%	+$658K	0.01%	1884
2015 Q1	$4.9M	Buy	376,522 +361,697	+2,440%	+$4.42M	0.01%	1741
2014 Q4	$137K	Sell	14,825 -74,766	-83%	-$1.12M	﹤0.01%	4990
2014 Q3	$2.35M	Sell	89,591 -228,645	-72%	-$7.27M	﹤0.01%	2433
2014 Q2	$12M	Buy	318,236 +311,685	+4,758%	+$9.84M	0.02%	1139
2014 Q1	$194K	Sell	6,551 -8,559	-57%	-$238K	﹤0.01%	4356
2013 Q4	$370K	Buy	15,110 +8,675	+135%	+$231K	﹤0.01%	4079
2013 Q3	$170K	Sell	6,435 -5,605	-47%	-$133K	﹤0.01%	4299
2013 Q2	$277K	Buy	+12,040	New	+$245K	﹤0.01%	3992

Other funds holding SN