Invesco
SN

Invesco’s Sanchez Energy Corporation SN Stock Holding History

Invesco’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
-93,635
Closed -$25K – 3937
2018
Q4 		$25K Buy
93,635
+1,900
+2% +$2.43K ﹤0.01% 3750
2018
Q3 		$211K Buy
91,735
+4,121
+5% +$14.2K ﹤0.01% 3691
2018
Q2 		$396K Sell
87,614
-1,997
-2% -$7.42K ﹤0.01% 3499
2018
Q1 		$280K Buy
89,611
+67,485
+305% +$280K ﹤0.01% 3521
2017
Q4 		$117K Sell
22,126
-258,398
-92% -$1.22M ﹤0.01% 3599
2017
Q3 		$1.35M Buy
280,524
+63,044
+29% +$324K ﹤0.01% 2832
2017
Q2 		$1.56M Sell
217,480
-629,146
-74% -$4.67M ﹤0.01% 2748
2017
Q1 		$8.08M Sell
846,626
-119,380
-12% -$1.34M ﹤0.01% 1676
2016
Q4 		$8.72M Buy
966,006
+309,288
+47% +$2.48M ﹤0.01% 1639
2016
Q3 		$5.8M Sell
656,718
-201,929
-24% -$1.55M ﹤0.01% 1872
2016
Q2 		$6.06M Buy
858,647
+630,448
+276% +$4.87M ﹤0.01% 1782
2016
Q1 		$1.25M Buy
228,199
+164,831
+260% +$638K ﹤0.01% 2777
2015
Q4 		$273K Buy
63,368
+5,580
+10% +$31.5K ﹤0.01% 3479
2015
Q3 		$355K Buy
57,788
+3,570
+7% +$24K ﹤0.01% 3378
2015
Q2 		$531K Sell
54,218
-199,640
-79% -$2.41M ﹤0.01% 3362
2015
Q1 		$3.3M Buy
253,858
+245,517
+2,943% +$3M ﹤0.01% 2271
2014
Q4 		$77K Sell
8,341
-140,059
-94% -$2.1M ﹤0.01% 3837
2014
Q3 		$3.9M Buy
148,400
+43,211
+41% +$1.37M ﹤0.01% 2114
2014
Q2 		$3.95M Buy
105,189
+97,560
+1,279% +$3.08M ﹤0.01% 2131
2014
Q1 		$226K Buy
7,629
+7,002
+1,117% +$195K ﹤0.01% 3687
2013
Q4 		$15K Buy
627
+12
+2% +$319 ﹤0.01% 4180
2013
Q3 		$16K Hold
615
– – ﹤0.01% 4171
2013
Q2 		$14K Buy
+615
New +$12.5K ﹤0.01% 4148

Other funds holding SN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
SCA
Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 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 $26.7B AUM 36.4% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return

Invesco's SN Position: Q1 2019 in Review

Invesco sold out of Sanchez Energy Corporation (SN) in Q1 2019, closing a stake of 93,635 shares — an estimated $25K sold.

Invesco first reported a position in SN in Q2 2013 and held it in 23 quarters. The position peaked at $8.72M in Q4 2016. 9 funds tracked by Wall St. Rank hold SN as of Q1 2019.

  • Invesco reported no remaining Sanchez Energy Corporation position as of Q1 2019 after selling out during the quarter.
  • Invesco sold 93,635 Sanchez Energy Corporation shares in Q1 2019, an estimated $25K.
  • Invesco first reported a position in Sanchez Energy Corporation in Q2 2013 and held it in 23 quarters.
  • Invesco's Sanchez Energy Corporation position peaked at $8.72M in Q4 2016.
  • 9 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2019.

Based on Invesco's 13F filing for Q1 2019, filed 15 May 2019.