Oppenheimer & Co’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-184,100
| Closed | -$423K | – | 1408 |
|
|
2018
Q3 | $423K | Hold |
184,100
| – | – | 0.01% | 924 |
|
|
2018
Q2 | $832K | Buy |
184,100
+19,500
| +12% | +$88.1K | 0.02% | 660 |
|
|
2018
Q1 | $515K | Buy |
164,600
+2,000
| +1% | +$6.26K | 0.01% | 844 |
|
|
2017
Q4 | $863K | Buy |
162,600
+58,290
| +56% | +$309K | 0.02% | 657 |
|
|
2017
Q3 | $502K | Buy |
104,310
+26,175
| +33% | +$126K | 0.01% | 845 |
|
|
2017
Q2 | $561K | Buy |
78,135
+22,160
| +40% | +$159K | 0.02% | 793 |
|
|
2017
Q1 | $534K | Sell |
55,975
-6,525
| -10% | -$62.2K | 0.02% | 772 |
|
|
2016
Q4 | $565K | Sell |
62,500
-3,000
| -5% | -$27.1K | 0.02% | 767 |
|
|
2016
Q3 | $579K | Sell |
65,500
-54,400
| -45% | -$481K | 0.02% | 758 |
|
|
2016
Q2 | $847K | Buy |
119,900
+70,300
| +142% | +$497K | 0.03% | 599 |
|
|
2016
Q1 | $272K | Sell |
49,600
-18,100
| -27% | -$99.3K | 0.01% | 981 |
|
|
2015
Q4 | $291K | Buy |
67,700
+3,500
| +5% | +$15K | 0.01% | 964 |
|
|
2015
Q3 | $395K | Buy |
64,200
+5,600
| +10% | +$34.5K | 0.01% | 893 |
|
|
2015
Q2 | $574K | Sell |
58,600
-300
| -0.5% | -$2.94K | 0.02% | 818 |
|
|
2015
Q1 | $766K | Sell |
58,900
-4,450
| -7% | -$57.9K | 0.02% | 711 |
|
|
2014
Q4 | $588K | Buy |
63,350
+42,550
| +205% | +$395K | 0.02% | 761 |
|
|
2014
Q3 | $546K | Sell |
20,800
-8,939
| -30% | -$235K | 0.02% | 818 |
|
|
2014
Q2 | $1.12M | Buy |
29,739
+5,634
| +23% | +$212K | 0.03% | 579 |
|
|
2014
Q1 | $714K | Buy |
24,105
+14,004
| +139% | +$415K | 0.02% | 711 |
|
|
2013
Q4 | $248K | Buy |
10,101
+101
| +1% | +$2.48K | 0.01% | 1109 |
|
|
2013
Q3 | $264K | Sell |
10,000
-43,401
| -81% | -$1.15M | 0.01% | 1028 |
|
|
2013
Q2 | $1.23M | Buy |
+53,401
| New | +$1.23M | 0.05% | 454 |
|