US Bancorp
SN

US Bancorp’s Sanchez Energy Corporation SN Stock Holding History

US Bancorp’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
-1,000
Closed – – 3742
2018
Q4 		$0 Hold
1,000
– – ﹤0.01% 3784
2018
Q3 		$2K Hold
1,000
– – ﹤0.01% 3532
2018
Q2 		$5K Buy
1,000
+791
+378% +$2.94K ﹤0.01% 3344
2018
Q1 		$1K Buy
209
+60
+40% +$249 ﹤0.01% 3583
2017
Q4 		$1K Hold
149
– – ﹤0.01% 3578
2017
Q3 		$1K Hold
149
– – ﹤0.01% 3547
2017
Q2 		$1K Hold
149
– – ﹤0.01% 3506
2017
Q1 		$1K Sell
149
-1,300
-90% -$14.5K ﹤0.01% 3515
2016
Q4 		$13K Hold
1,449
– – ﹤0.01% 2981
2016
Q3 		$12K Hold
1,449
– – ﹤0.01% 2975
2016
Q2 		$10K Hold
1,449
– – ﹤0.01% 3016
2016
Q1 		$8K Sell
1,449
-30
-2% -$116 ﹤0.01% 3064
2015
Q4 		$7K Sell
1,479
-956
-39% -$5.39K ﹤0.01% 3161
2015
Q3 		$15K Sell
2,435
-1,070
-31% -$7.2K ﹤0.01% 2974
2015
Q2 		$35K Sell
3,505
-430
-11% -$5.2K ﹤0.01% 2716
2015
Q1 		$51K Buy
3,935
+41
+1% +$501 ﹤0.01% 2534
2014
Q4 		$36K Sell
3,894
-15,089
-79% -$226K ﹤0.01% 2682
2014
Q3 		$498K Buy
18,983
+3,053
+19% +$97K ﹤0.01% 1319
2014
Q2 		$599K Buy
15,930
+10,464
+191% +$330K ﹤0.01% 1246
2014
Q1 		$162K Buy
5,466
+551
+11% +$15.3K ﹤0.01% 1881
2013
Q4 		$120K Hold
4,915
– – ﹤0.01% 2006
2013
Q3 		$130K Buy
4,915
+4,655
+1,790% +$110K ﹤0.01% 1916
2013
Q2 		$6K Buy
+260
New +$5.29K ﹤0.01% 2979

Other funds holding SN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $208M AUM
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 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 $32.6B AUM 52.29% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

US Bancorp's SN Position: Q1 2019 in Review

US Bancorp sold out of Sanchez Energy Corporation (SN) in Q1 2019, closing a stake of 1,000 shares.

US Bancorp first reported a position in SN in Q2 2013 and held it in 23 quarters. The position peaked at $599K in Q2 2014. 9 funds tracked by Wall St. Rank hold SN as of Q1 2019.

  • US Bancorp reported no remaining Sanchez Energy Corporation position as of Q1 2019 after selling out during the quarter.
  • US Bancorp sold 1,000 Sanchez Energy Corporation shares in Q1 2019.
  • US Bancorp first reported a position in Sanchez Energy Corporation in Q2 2013 and held it in 23 quarters.
  • US Bancorp's Sanchez Energy Corporation position peaked at $599K in Q2 2014.
  • 9 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2019.

Based on US Bancorp's 13F filing for Q1 2019, filed 8 May 2019.