O
SN

OppenheimerFunds’s Sanchez Energy Corporation SN Stock Holding History

OppenheimerFunds’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
2015
Q4 		– Sell
-648,820
Closed -$3.99M – 1778
2015
Q3 		$3.99M Hold
648,820
– – 0.01% 829
2015
Q2 		$6.36M Buy
648,820
+301,080
+87% +$3.64M 0.01% 815
2015
Q1 		$4.52M Buy
347,740
+81,410
+31% +$994K 0.01% 833
2014
Q4 		$2.47M Buy
+266,330
New +$3.99M ﹤0.01% 857

Other funds holding SN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

OppenheimerFunds's SN Position: Q4 2015 in Review

OppenheimerFunds sold out of Sanchez Energy Corporation (SN) in Q4 2015, closing a stake of 648,820 shares — an estimated $3.99M sold.

OppenheimerFunds first reported a position in SN in Q4 2014 and held it in 4 quarters. The position peaked at $6.36M in Q2 2015. 128 funds tracked by Wall St. Rank hold SN as of Q4 2015.

  • OppenheimerFunds reported no remaining Sanchez Energy Corporation position as of Q4 2015 after selling out during the quarter.
  • OppenheimerFunds sold 648,820 Sanchez Energy Corporation shares in Q4 2015, an estimated $3.99M.
  • OppenheimerFunds first reported a position in Sanchez Energy Corporation in Q4 2014 and held it in 4 quarters.
  • OppenheimerFunds's Sanchez Energy Corporation position peaked at $6.36M in Q2 2015.
  • 128 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2015.

Based on OppenheimerFunds's 13F filing for Q4 2015, filed 5 Feb 2016.