Ardevora Asset Management’s Energen EGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-653,200
| Closed | -$32.2M | – | 119 |
|
|
2017
Q2 | $32.2M | Buy |
653,200
+127,600
| +24% | +$6.3M | 1.02% | 58 |
|
|
2017
Q1 | $28.6M | Buy |
525,600
+55,000
| +12% | +$2.99M | 0.94% | 52 |
|
|
2016
Q4 | $27.1M | Sell |
470,600
-18,600
| -4% | -$1.07M | 0.97% | 50 |
|
|
2016
Q3 | $28.2M | Sell |
489,200
-62,100
| -11% | -$3.58M | 1.04% | 56 |
|
|
2016
Q2 | $26.6M | Sell |
551,300
-48,000
| -8% | -$2.31M | 1.11% | 53 |
|
|
2016
Q1 | $21.9M | Buy |
+599,300
| New | +$21.9M | 1.07% | 55 |
|