Private Capital Advisors’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
2024
Q3
Sell
-4,468
Closed -$336K 89
2024
Q2
$336K Buy
+4,468
New +$336K 0.04% 64
2024
Q1
Sell
-5,230
Closed -$268K 92
2023
Q4
$268K Buy
+5,230
New +$268K 0.04% 67

Private Capital Advisors's SN Position: Q3 2024 in Review

Private Capital Advisors sold out of Sanchez Energy Corporation (SN) in Q3 2024, closing a stake of 4,468 shares — an estimated $336K sold.

Private Capital Advisors first reported a position in SN in Q4 2023 and held it in 2 quarters. The position peaked at $336K in Q2 2024. 1 fund tracked by Wall St. Rank holds SN as of Q3 2024.

  • Private Capital Advisors reported no remaining Sanchez Energy Corporation position as of Q3 2024 after selling out during the quarter.
  • Private Capital Advisors sold 4,468 Sanchez Energy Corporation shares in Q3 2024, an estimated $336K.
  • Private Capital Advisors first reported a position in Sanchez Energy Corporation in Q4 2023 and held it in 2 quarters.
  • Private Capital Advisors's Sanchez Energy Corporation position peaked at $336K in Q2 2024.
  • 1 fund tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2024.

Based on Private Capital Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.