Geode Capital Management’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	-1,174,896	Closed	-$316K	–	4194
2018 Q4	$316K	Buy	1,174,896 +151,951	+15%	+$195K	﹤0.01%	3539
2018 Q3	$2.35M	Buy	1,022,945 +351,084	+52%	+$1.21M	﹤0.01%	2802
2018 Q2	$3.04M	Buy	671,861 +63,087	+10%	+$234K	﹤0.01%	2608
2018 Q1	$1.91M	Buy	608,774 +153	+0%	+$634	﹤0.01%	2792
2017 Q4	$3.23M	Buy	608,621 +19,733	+3%	+$93.3K	﹤0.01%	2478
2017 Q3	$2.84M	Buy	588,888 +42,368	+8%	+$218K	﹤0.01%	2552
2017 Q2	$3.92M	Sell	546,520 -516,452	-49%	-$3.83M	﹤0.01%	2308
2017 Q1	$10.1M	Buy	1,062,972 +419,173	+65%	+$4.69M	﹤0.01%	1607
2016 Q4	$5.81M	Buy	643,799 +247,478	+62%	+$1.98M	﹤0.01%	1965
2016 Q3	$3.5M	Sell	396,321 -6,671	-2%	-$51.3K	﹤0.01%	2191
2016 Q2	$2.84M	Buy	402,992 +39,902	+11%	+$308K	﹤0.01%	2249
2016 Q1	$1.99K	Buy	363,090 +40,612	+13%	+$157K	﹤0.01%	2464
2015 Q4	$1.39M	Buy	322,478 +5,478	+2%	+$30.9K	﹤0.01%	2715
2015 Q3	$1.95M	Buy	317,000 +1,333	+0.4%	+$8.97K	﹤0.01%	2455
2015 Q2	$3.09M	Buy	315,667 +27,574	+10%	+$333K	﹤0.01%	2229
2015 Q1	$3.75M	Buy	288,093 +18,706	+7%	+$228K	﹤0.01%	2030
2014 Q4	$2.5M	Buy	269,387 +594	+0.2%	+$8.89K	﹤0.01%	2284
2014 Q3	$7.06M	Buy	268,793 +11,513	+4%	+$366K	﹤0.01%	1528
2014 Q2	$9.67M	Buy	257,280 +43,022	+20%	+$1.36M	0.01%	1330
2014 Q1	$6.35M	Buy	214,258 +16,091	+8%	+$448K	﹤0.01%	1593
2013 Q4	$4.86M	Buy	198,167 +31,196	+19%	+$829K	﹤0.01%	1732
2013 Q3	$4.41M	Buy	166,971 +107,751	+182%	+$2.56M	﹤0.01%	1651
2013 Q2	$1.36M	Buy	+59,220	New	+$1.2M	﹤0.01%	2278

Other funds holding SN