Fidelity Investments’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
2017
Q2
Sell
-98,681
Closed -$941K 2717
2017
Q1
$941K Buy
+98,681
New +$1.1M ﹤0.01% 2459
2016
Q3
Sell
-290,600
Closed -$2.05M 2722
2016
Q2
$2.05M Buy
+290,600
New +$2.25M ﹤0.01% 2379
2015
Q1
Sell
-141,100
Closed -$1.31M 2825
2014
Q4
$1.31M Buy
141,100
+13,000
+10% +$195K ﹤0.01% 2509
2014
Q3
$3.36M Buy
128,100
+102,100
+393% +$3.25M ﹤0.01% 2316
2014
Q2
$977K Sell
26,000
-1,064,300
-98% -$33.6M ﹤0.01% 2501
2014
Q1
$32.3M Buy
1,090,300
+249,100
+30% +$6.94M ﹤0.01% 1534
2013
Q4
$20.6M Buy
841,200
+316,200
+60% +$8.4M ﹤0.01% 1700
2013
Q3
$13.9M Buy
+525,000
New +$12.5M ﹤0.01% 1829

Other funds holding SN

Fidelity Investments's SN Position: Q2 2017 in Review

Fidelity Investments sold out of Sanchez Energy Corporation (SN) in Q2 2017, closing a stake of 98,681 shares — an estimated $941K sold.

Fidelity Investments first reported a position in SN in Q3 2013 and held it in 8 quarters. The position peaked at $32.3M in Q1 2014. 149 funds tracked by Wall St. Rank hold SN as of Q2 2017.

  • Fidelity Investments reported no remaining Sanchez Energy Corporation position as of Q2 2017 after selling out during the quarter.
  • Fidelity Investments sold 98,681 Sanchez Energy Corporation shares in Q2 2017, an estimated $941K.
  • Fidelity Investments first reported a position in Sanchez Energy Corporation in Q3 2013 and held it in 8 quarters.
  • Fidelity Investments's Sanchez Energy Corporation position peaked at $32.3M in Q1 2014.
  • 149 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q2 2017.

Based on Fidelity Investments's 13F filing for Q2 2017, filed 11 Aug 2017.