Bank of America’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 |
-762,905
| Closed | -$65.7M | – | 6737 |
|
|
2018
Q3 | $65.7M | Buy |
762,905
+22,909
| +3% | +$1.97M | 0.01% | 830 |
|
|
2018
Q2 | $53.9M | Buy |
739,996
+170,832
| +30% | +$12.4M | 0.01% | 915 |
|
|
2018
Q1 | $35.8M | Buy |
569,164
+127,778
| +29% | +$8.03M | 0.01% | 1140 |
|
|
2017
Q4 | $25.4M | Sell |
441,386
-139,568
| -24% | -$8.04M | ﹤0.01% | 1376 |
|
|
2017
Q3 | $31.8M | Sell |
580,954
-16,354
| -3% | -$894K | 0.01% | 1304 |
|
|
2017
Q2 | $29.5M | Buy |
597,308
+142,892
| +31% | +$7.05M | 0.01% | 1205 |
|
|
2017
Q1 | $24.7M | Sell |
454,416
-45,953
| -9% | -$2.5M | ﹤0.01% | 1335 |
|
|
2016
Q4 | $28.9M | Buy |
500,369
+59,338
| +13% | +$3.42M | 0.01% | 1164 |
|
|
2016
Q3 | $25.5M | Buy |
441,031
+54,156
| +14% | +$3.13M | 0.01% | 1234 |
|
|
2016
Q2 | $18.7M | Sell |
386,875
-88,178
| -19% | -$4.25M | ﹤0.01% | 1364 |
|
|
2016
Q1 | $17.4M | Buy |
475,053
+27,419
| +6% | +$1M | ﹤0.01% | 1407 |
|
|
2015
Q4 | $18.3M | Sell |
447,634
-2,971
| -0.7% | -$122K | ﹤0.01% | 1404 |
|
|
2015
Q3 | $22.5M | Buy |
450,605
+353,940
| +366% | +$17.6M | 0.01% | 1256 |
|
|
2015
Q2 | $6.6M | Sell |
96,665
-148,136
| -61% | -$10.1M | ﹤0.01% | 1816 |
|
|
2015
Q1 | $16.2M | Buy |
244,801
+138,503
| +130% | +$9.14M | 0.01% | 1227 |
|
|
2014
Q4 | $6.78M | Sell |
106,298
-27,840
| -21% | -$1.77M | ﹤0.01% | 1743 |
|
|
2014
Q3 | $9.69M | Buy |
134,138
+21,081
| +19% | +$1.52M | ﹤0.01% | 1527 |
|
|
2014
Q2 | $10M | Buy |
113,057
+64,961
| +135% | +$5.77M | ﹤0.01% | 1491 |
|
|
2014
Q1 | $3.89M | Sell |
48,096
-18,608
| -28% | -$1.5M | ﹤0.01% | 2072 |
|
|
2013
Q4 | $4.72M | Buy |
66,704
+5,822
| +10% | +$412K | ﹤0.01% | 1925 |
|
|
2013
Q3 | $4.65M | Sell |
60,882
-2,335
| -4% | -$178K | ﹤0.01% | 1870 |
|
|
2013
Q2 | $3.3M | Buy |
+63,217
| New | +$3.3M | ﹤0.01% | 2054 |
|