Wells Fargo’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 |
-160,224
| Closed | -$43K | – | 6316 |
|
|
2018
Q4 | $43K | Sell |
160,224
-383,291
| -71% | -$103K | ﹤0.01% | 5272 |
|
|
2018
Q3 | $1.25M | Buy |
543,515
+120,643
| +29% | +$278K | ﹤0.01% | 3737 |
|
|
2018
Q2 | $1.91M | Sell |
422,872
-1,510,528
| -78% | -$6.83M | ﹤0.01% | 3446 |
|
|
2018
Q1 | $6.05M | Buy |
1,933,400
+222,516
| +13% | +$697K | ﹤0.01% | 2454 |
|
|
2017
Q4 | $9.09M | Buy |
1,710,884
+361,756
| +27% | +$1.92M | ﹤0.01% | 2059 |
|
|
2017
Q3 | $6.5M | Buy |
1,349,128
+193,875
| +17% | +$935K | ﹤0.01% | 2300 |
|
|
2017
Q2 | $8.29M | Sell |
1,155,253
-157,417
| -12% | -$1.13M | ﹤0.01% | 2047 |
|
|
2017
Q1 | $12.5M | Buy |
1,312,670
+512,255
| +64% | +$4.89M | ﹤0.01% | 1720 |
|
|
2016
Q4 | $7.23M | Buy |
800,415
+54,906
| +7% | +$496K | ﹤0.01% | 2086 |
|
|
2016
Q3 | $6.59M | Buy |
745,509
+54,255
| +8% | +$480K | ﹤0.01% | 2060 |
|
|
2016
Q2 | $4.88M | Sell |
691,254
-101,820
| -13% | -$719K | ﹤0.01% | 2313 |
|
|
2016
Q1 | $4.36M | Sell |
793,074
-10,061
| -1% | -$55.2K | ﹤0.01% | 2378 |
|
|
2015
Q4 | $3.46M | Buy |
803,135
+276,112
| +52% | +$1.19M | ﹤0.01% | 2566 |
|
|
2015
Q3 | $3.24M | Sell |
527,023
-1,907,581
| -78% | -$11.7M | ﹤0.01% | 2596 |
|
|
2015
Q2 | $23.9M | Sell |
2,434,604
-1,784,474
| -42% | -$17.5M | 0.01% | 1261 |
|
|
2015
Q1 | $54.9M | Sell |
4,219,078
-245,212
| -5% | -$3.19M | 0.02% | 749 |
|
|
2014
Q4 | $41.5M | Buy |
4,464,290
+271,538
| +6% | +$2.52M | 0.02% | 854 |
|
|
2014
Q3 | $110M | Buy |
4,192,752
+1,430,625
| +52% | +$37.6M | 0.05% | 425 |
|
|
2014
Q2 | $104M | Buy |
2,762,127
+2,293,447
| +489% | +$86.2M | 0.04% | 461 |
|
|
2014
Q1 | $13.9M | Buy |
468,680
+85,430
| +22% | +$2.53M | 0.01% | 1533 |
|
|
2013
Q4 | $9.39M | Buy |
383,250
+61,140
| +19% | +$1.5M | ﹤0.01% | 1771 |
|
|
2013
Q3 | $8.51M | Buy |
322,110
+2,234
| +0.7% | +$59K | ﹤0.01% | 1767 |
|
|
2013
Q2 | $7.34M | Buy |
+319,876
| New | +$7.34M | ﹤0.01% | 1810 |
|