AQR Capital Management’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 |
-49,442
| Closed | -$4.26M | – | 2360 |
|
|
2018
Q3 | $4.26M | Sell |
49,442
-1,315,114
| -96% | -$113M | ﹤0.01% | 1068 |
|
|
2018
Q2 | $99.9M | Buy |
1,364,556
+947,496
| +227% | +$69.4M | 0.1% | 242 |
|
|
2018
Q1 | $26.2M | Sell |
417,060
-199,316
| -32% | -$12.5M | 0.03% | 533 |
|
|
2017
Q4 | $35.5M | Buy |
616,376
+15,912
| +3% | +$916K | 0.04% | 472 |
|
|
2017
Q3 | $32.8M | Buy |
600,464
+295,847
| +97% | +$16.2M | 0.04% | 479 |
|
|
2017
Q2 | $15M | Buy |
304,617
+88,424
| +41% | +$4.37M | 0.02% | 674 |
|
|
2017
Q1 | $11.8M | Sell |
216,193
-197,230
| -48% | -$10.7M | 0.02% | 727 |
|
|
2016
Q4 | $23.8M | Sell |
413,423
-199,314
| -33% | -$11.5M | 0.03% | 559 |
|
|
2016
Q3 | $35.4M | Buy |
612,737
+28,843
| +5% | +$1.66M | 0.05% | 448 |
|
|
2016
Q2 | $28.1M | Buy |
583,894
+134,594
| +30% | +$6.49M | 0.05% | 474 |
|
|
2016
Q1 | $16.4M | Buy |
449,300
+353,545
| +369% | +$12.9M | 0.03% | 584 |
|
|
2015
Q4 | $3.93M | Sell |
95,755
-153,108
| -62% | -$6.28M | 0.01% | 986 |
|
|
2015
Q3 | $12.4M | Buy |
248,863
+11,985
| +5% | +$598K | 0.02% | 573 |
|
|
2015
Q2 | $16.2M | Buy |
236,878
+48,444
| +26% | +$3.31M | 0.03% | 494 |
|
|
2015
Q1 | $12.4M | Buy |
188,434
+44,700
| +31% | +$2.95M | 0.03% | 493 |
|
|
2014
Q4 | $9.16M | Sell |
143,734
-58,198
| -29% | -$3.71M | 0.02% | 693 |
|
|
2014
Q3 | $14.6M | Buy |
201,932
+73,656
| +57% | +$5.32M | 0.04% | 483 |
|
|
2014
Q2 | $11.4M | Buy |
128,276
+55,900
| +77% | +$4.97M | 0.03% | 583 |
|
|
2014
Q1 | $5.85M | Sell |
72,376
-24,027
| -25% | -$1.94M | 0.02% | 794 |
|
|
2013
Q4 | $6.82M | Buy |
96,403
+68,325
| +243% | +$4.83M | 0.02% | 738 |
|
|
2013
Q3 | $2.15M | Buy |
28,078
+389
| +1% | +$29.7K | 0.01% | 1246 |
|
|
2013
Q2 | $1.45M | Buy |
+27,689
| New | +$1.45M | 0.01% | 1385 |
|