SKK
SN
Shepherd Kaplan Krochuk’s Sanchez Energy Corporation SN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-280,215
| Closed | -$76K | – | 208 |
|
|
2018
Q4 | $76K | Hold |
280,215
| – | – | 0.05% | 158 |
|
|
2018
Q3 | $644K | Hold |
280,215
| – | – | 0.33% | 68 |
|
|
2018
Q2 | $1.27M | Hold |
280,215
| – | – | 0.77% | 24 |
|
|
2018
Q1 | $877K | Buy |
280,215
+83,485
| +42% | +$261K | 0.53% | 43 |
|
|
2017
Q4 | $1.05M | Hold |
196,730
| – | – | 0.65% | 37 |
|
|
2017
Q3 | $948K | Sell |
196,730
-467,196
| -70% | -$2.25M | 0.79% | 28 |
|
|
2017
Q2 | $4.77M | Buy |
663,926
+60,836
| +10% | +$437K | 2.78% | 7 |
|
|
2017
Q1 | $5.75M | Sell |
603,090
-564,992
| -48% | -$5.39M | 2.96% | 7 |
|
|
2016
Q4 | $10.5M | Sell |
1,168,082
-382,006
| -25% | -$3.45M | 3% | 8 |
|
|
2016
Q3 | $13.7M | Sell |
1,550,088
-62,602
| -4% | -$553K | 2.85% | 8 |
|
|
2016
Q2 | $11.4M | Sell |
1,612,690
-86,066
| -5% | -$608K | 2.83% | 9 |
|
|
2016
Q1 | $9.33M | Buy |
1,698,756
+258,136
| +18% | +$1.42M | 2.89% | 8 |
|
|
2015
Q4 | $6.21M | Buy |
1,440,620
+30,819
| +2% | +$133K | 1.64% | 14 |
|
|
2015
Q3 | $8.67M | Buy |
1,409,801
+129,116
| +10% | +$794K | 2.3% | 11 |
|
|
2015
Q2 | $12.6M | Sell |
1,280,685
-50,278
| -4% | -$493K | 2.36% | 13 |
|
|
2015
Q1 | $17.3M | Buy |
1,330,963
+163,054
| +14% | +$2.12M | 3.06% | 8 |
|
|
2014
Q4 | $10.9M | Buy |
1,167,909
+569,375
| +95% | +$5.29M | 1.74% | 14 |
|
|
2014
Q3 | $15.7M | Buy |
598,534
+63,392
| +12% | +$1.66M | 2.01% | 14 |
|
|
2014
Q2 | $20.1M | Buy |
535,142
+12,872
| +2% | +$484K | 2.13% | 13 |
|
|
2014
Q1 | $15.5M | Buy |
522,270
+18,360
| +4% | +$544K | 1.79% | 14 |
|
|
2013
Q4 | $12.4M | Buy |
503,910
+178,490
| +55% | +$4.37M | 1.56% | 15 |
|
|
2013
Q3 | $8.59M | Buy |
325,420
+275,420
| +551% | +$7.27M | 1.39% | 13 |
|
|
2013
Q2 | $1.15M | Buy |
+50,000
| New | +$1.15M | 0.23% | 101 |
|