Geode Capital Management’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 |
-1,174,896
| Closed | -$316K | – | 4194 |
|
|
2018
Q4 | $316K | Buy |
1,174,896
+151,951
| +15% | +$40.9K | ﹤0.01% | 3539 |
|
|
2018
Q3 | $2.35M | Buy |
1,022,945
+351,084
| +52% | +$807K | ﹤0.01% | 2802 |
|
|
2018
Q2 | $3.04M | Buy |
671,861
+63,087
| +10% | +$285K | ﹤0.01% | 2608 |
|
|
2018
Q1 | $1.91M | Buy |
608,774
+153
| +0% | +$479 | ﹤0.01% | 2792 |
|
|
2017
Q4 | $3.23M | Buy |
608,621
+19,733
| +3% | +$105K | ﹤0.01% | 2478 |
|
|
2017
Q3 | $2.84M | Buy |
588,888
+42,368
| +8% | +$204K | ﹤0.01% | 2552 |
|
|
2017
Q2 | $3.92M | Sell |
546,520
-516,452
| -49% | -$3.71M | ﹤0.01% | 2308 |
|
|
2017
Q1 | $10.1M | Buy |
1,062,972
+419,173
| +65% | +$4M | ﹤0.01% | 1607 |
|
|
2016
Q4 | $5.81M | Buy |
643,799
+247,478
| +62% | +$2.23M | ﹤0.01% | 1965 |
|
|
2016
Q3 | $3.5M | Sell |
396,321
-6,671
| -2% | -$59K | ﹤0.01% | 2191 |
|
|
2016
Q2 | $2.84M | Buy |
402,992
+39,902
| +11% | +$282K | ﹤0.01% | 2249 |
|
|
2016
Q1 | $1.99K | Buy |
363,090
+40,612
| +13% | +$223 | ﹤0.01% | 2464 |
|
|
2015
Q4 | $1.39M | Buy |
322,478
+5,478
| +2% | +$23.6K | ﹤0.01% | 2715 |
|
|
2015
Q3 | $1.95M | Buy |
317,000
+1,333
| +0.4% | +$8.2K | ﹤0.01% | 2455 |
|
|
2015
Q2 | $3.09M | Buy |
315,667
+27,574
| +10% | +$270K | ﹤0.01% | 2229 |
|
|
2015
Q1 | $3.75M | Buy |
288,093
+18,706
| +7% | +$243K | ﹤0.01% | 2030 |
|
|
2014
Q4 | $2.5M | Buy |
269,387
+594
| +0.2% | +$5.52K | ﹤0.01% | 2284 |
|
|
2014
Q3 | $7.06M | Buy |
268,793
+11,513
| +4% | +$302K | ﹤0.01% | 1528 |
|
|
2014
Q2 | $9.67M | Buy |
257,280
+43,022
| +20% | +$1.62M | 0.01% | 1330 |
|
|
2014
Q1 | $6.35M | Buy |
214,258
+16,091
| +8% | +$477K | ﹤0.01% | 1593 |
|
|
2013
Q4 | $4.86M | Buy |
198,167
+31,196
| +19% | +$765K | ﹤0.01% | 1732 |
|
|
2013
Q3 | $4.41M | Buy |
166,971
+107,751
| +182% | +$2.85M | ﹤0.01% | 1651 |
|
|
2013
Q2 | $1.36M | Buy |
+59,220
| New | +$1.36M | ﹤0.01% | 2278 |
|