Arosa 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 |
-61,000
| Closed | -$5.26M | – | 69 |
|
|
2018
Q3 | $5.26M | Buy |
+61,000
| New | +$5.26M | 0.9% | 29 |
|
|
2018
Q1 | – | Sell |
-46,361
| Closed | -$2.67M | – | 66 |
|
|
2017
Q4 | $2.67M | Sell |
46,361
-45,666
| -50% | -$2.63M | 0.41% | 41 |
|
|
2017
Q3 | $5.03M | Sell |
92,027
-189,024
| -67% | -$10.3M | 0.71% | 33 |
|
|
2017
Q2 | $13.9M | Buy |
281,051
+86,375
| +44% | +$4.26M | 1.51% | 16 |
|
|
2017
Q1 | $10.6M | Sell |
194,676
-566,599
| -74% | -$30.8M | 1.24% | 20 |
|
|
2016
Q4 | $43.9M | Buy |
761,275
+19,055
| +3% | +$1.1M | 6.07% | 4 |
|
|
2016
Q3 | $42.8M | Buy |
742,220
+432,120
| +139% | +$24.9M | 5.71% | 4 |
|
|
2016
Q2 | $15M | Buy |
+310,100
| New | +$15M | 1.83% | 10 |
|
|
2015
Q3 | – | Sell |
-220,000
| Closed | -$15M | – | 51 |
|
|
2015
Q2 | $15M | Buy |
+220,000
| New | +$15M | 2.63% | 11 |
|