Adage Capital Partners’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-850,000
| Closed | -$73.2M | – | 788 |
|
|
2018
Q3 | $73.2M | Buy |
+850,000
| New | +$73.2M | 0.16% | 158 |
|
|
2017
Q4 | – | Sell |
-55,000
| Closed | -$3.01M | – | 778 |
|
|
2017
Q3 | $3.01M | Sell |
55,000
-438,409
| -89% | -$24M | 0.01% | 656 |
|
|
2017
Q2 | $24.4M | Sell |
493,409
-720,400
| -59% | -$35.6M | 0.06% | 369 |
|
|
2017
Q1 | $66.1M | Buy |
1,213,809
+200,000
| +20% | +$10.9M | 0.17% | 174 |
|
|
2016
Q4 | $58.5M | Buy |
1,013,809
+333,019
| +49% | +$19.2M | 0.16% | 177 |
|
|
2016
Q3 | $39.3M | Sell |
680,790
-15,000
| -2% | -$866K | 0.11% | 254 |
|
|
2016
Q2 | $33.5M | Buy |
695,790
+175,000
| +34% | +$8.44M | 0.09% | 263 |
|
|
2016
Q1 | $19.1M | Buy |
520,790
+505,790
| +3,372% | +$18.5M | 0.05% | 370 |
|
|
2015
Q4 | $615K | Sell |
15,000
-110,000
| -88% | -$4.51M | ﹤0.01% | 670 |
|
|
2015
Q3 | $6.23M | Buy |
+125,000
| New | +$6.23M | 0.02% | 592 |
|
|
2014
Q3 | – | Sell |
-100,300
| Closed | -$8.92M | – | 767 |
|
|
2014
Q2 | $8.92M | Sell |
100,300
-150,000
| -60% | -$13.3M | 0.02% | 548 |
|
|
2014
Q1 | $20.2M | Hold |
250,300
| – | – | 0.06% | 382 |
|
|
2013
Q4 | $17.7M | Buy |
+250,300
| New | +$17.7M | 0.05% | 420 |
|