Vanguard Group’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,033,925
| Closed | -$549K | – | 4152 |
|
|
2018
Q4 | $549K | Sell |
2,033,925
-1,905,213
| -48% | -$514K | ﹤0.01% | 3720 |
|
|
2018
Q3 | $9.06M | Buy |
3,939,138
+320,306
| +9% | +$737K | ﹤0.01% | 2967 |
|
|
2018
Q2 | $16.4M | Sell |
3,618,832
-105,360
| -3% | -$476K | ﹤0.01% | 2656 |
|
|
2018
Q1 | $11.7M | Sell |
3,724,192
-1,228,112
| -25% | -$3.84M | ﹤0.01% | 2761 |
|
|
2017
Q4 | $26.3M | Sell |
4,952,304
-2,538,907
| -34% | -$13.5M | ﹤0.01% | 2374 |
|
|
2017
Q3 | $36.1M | Sell |
7,491,211
-4,636,341
| -38% | -$22.3M | ﹤0.01% | 2210 |
|
|
2017
Q2 | $87.1M | Buy |
12,127,552
+569,664
| +5% | +$4.09M | ﹤0.01% | 1749 |
|
|
2017
Q1 | $110M | Buy |
11,557,888
+5,408,805
| +88% | +$51.6M | 0.01% | 1601 |
|
|
2016
Q4 | $55.5M | Buy |
6,149,083
+740,394
| +14% | +$6.69M | ﹤0.01% | 1920 |
|
|
2016
Q3 | $47.8M | Buy |
5,408,689
+1,006,953
| +23% | +$8.9M | ﹤0.01% | 1950 |
|
|
2016
Q2 | $31.1M | Buy |
4,401,736
+961,712
| +28% | +$6.79M | ﹤0.01% | 2127 |
|
|
2016
Q1 | $18.9M | Sell |
3,440,024
-297,506
| -8% | -$1.63M | ﹤0.01% | 2327 |
|
|
2015
Q4 | $16.1M | Sell |
3,737,530
-16,843
| -0.4% | -$72.6K | ﹤0.01% | 2402 |
|
|
2015
Q3 | $23.1M | Buy |
3,754,373
+228,189
| +6% | +$1.4M | ﹤0.01% | 2224 |
|
|
2015
Q2 | $34.6M | Buy |
3,526,184
+99,622
| +3% | +$976K | ﹤0.01% | 2117 |
|
|
2015
Q1 | $44.6M | Buy |
3,426,562
+182,696
| +6% | +$2.38M | ﹤0.01% | 1972 |
|
|
2014
Q4 | $30.1M | Buy |
3,243,866
+37,814
| +1% | +$351K | ﹤0.01% | 2075 |
|
|
2014
Q3 | $84.2M | Buy |
3,206,052
+35,325
| +1% | +$928K | 0.01% | 1479 |
|
|
2014
Q2 | $119M | Buy |
3,170,727
+722,158
| +29% | +$27.1M | 0.01% | 1271 |
|
|
2014
Q1 | $72.6M | Buy |
2,448,569
+156,058
| +7% | +$4.62M | 0.01% | 1582 |
|
|
2013
Q4 | $56.2M | Buy |
2,292,511
+120,688
| +6% | +$2.96M | ﹤0.01% | 1711 |
|
|
2013
Q3 | $57.4M | Buy |
2,171,823
+857,554
| +65% | +$22.6M | 0.01% | 1630 |
|
|
2013
Q2 | $30.2M | Buy |
+1,314,269
| New | +$30.2M | ﹤0.01% | 1912 |
|