EGN
Allianz Asset Management’s Energen EGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-147,051
| Closed | -$12.7M | – | 2281 |
|
|
2018
Q3 | $12.7M | Sell |
147,051
-66,686
| -31% | -$5.75M | 0.01% | 936 |
|
|
2018
Q2 | $15.6M | Buy |
213,737
+33,708
| +19% | +$2.45M | 0.02% | 795 |
|
|
2018
Q1 | $11.3M | Buy |
180,029
+12,908
| +8% | +$811K | 0.01% | 939 |
|
|
2017
Q4 | $9.62M | Sell |
167,121
-4,641
| -3% | -$267K | 0.01% | 987 |
|
|
2017
Q3 | $9.39M | Sell |
171,762
-35,782
| -17% | -$1.96M | 0.01% | 992 |
|
|
2017
Q2 | $10.2M | Sell |
207,544
-22,996
| -10% | -$1.14M | 0.01% | 972 |
|
|
2017
Q1 | $12.6M | Sell |
230,540
-6,590
| -3% | -$359K | 0.01% | 926 |
|
|
2016
Q4 | $13.7M | Sell |
237,130
-24,180
| -9% | -$1.39M | 0.01% | 891 |
|
|
2016
Q3 | $15.1M | Buy |
261,310
+10,234
| +4% | +$591K | 0.01% | 841 |
|
|
2016
Q2 | $12.1M | Buy |
251,076
+36,763
| +17% | +$1.77M | 0.01% | 861 |
|
|
2016
Q1 | $7.84M | Buy |
+214,313
| New | +$7.84M | 0.01% | 1008 |
|
|
2015
Q1 | – | Sell |
-1,589
| Closed | -$101K | – | 1996 |
|
|
2014
Q4 | $101K | Sell |
1,589
-142
| -8% | -$9.03K | ﹤0.01% | 1865 |
|
|
2014
Q3 | $125K | Sell |
1,731
-3
| -0.2% | -$217 | ﹤0.01% | 1832 |
|
|
2014
Q2 | $154K | Buy |
1,734
+820
| +90% | +$72.8K | ﹤0.01% | 1801 |
|
|
2014
Q1 | $74K | Sell |
914
-1,587,583
| -100% | -$129M | ﹤0.01% | 1869 |
|
|
2013
Q4 | $112M | Sell |
1,588,497
-413,096
| -21% | -$29.2M | 0.14% | 178 |
|
|
2013
Q3 | $153M | Sell |
2,001,593
-101,908
| -5% | -$7.78M | 0.2% | 113 |
|
|
2013
Q2 | $110M | Buy |
+2,103,501
| New | +$110M | 0.16% | 151 |
|