Bank of Montreal’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 |
-2,309
| Closed | -$198K | – | 4509 |
|
|
2018
Q3 | $198K | Sell |
2,309
-1,324
| -36% | -$114K | ﹤0.01% | 2485 |
|
|
2018
Q2 | $265K | Sell |
3,633
-46,521
| -93% | -$3.39M | ﹤0.01% | 2354 |
|
|
2018
Q1 | $3.15M | Buy |
50,154
+216
| +0.4% | +$13.6K | ﹤0.01% | 1272 |
|
|
2017
Q4 | $2.88M | Buy |
49,938
+48,208
| +2,787% | +$2.78M | ﹤0.01% | 1308 |
|
|
2017
Q3 | $94K | Sell |
1,730
-981,950
| -100% | -$53.4M | ﹤0.01% | 2759 |
|
|
2017
Q2 | $48.6M | Buy |
983,680
+982,002
| +58,522% | +$48.5M | 0.05% | 347 |
|
|
2017
Q1 | $91K | Sell |
1,678
-847
| -34% | -$45.9K | ﹤0.01% | 2633 |
|
|
2016
Q4 | $157K | Buy |
2,525
+1,180
| +88% | +$73.4K | ﹤0.01% | 2351 |
|
|
2016
Q3 | $77K | Sell |
1,345
-85
| -6% | -$4.87K | ﹤0.01% | 2660 |
|
|
2016
Q2 | $68K | Buy |
1,430
+181
| +14% | +$8.61K | ﹤0.01% | 2708 |
|
|
2016
Q1 | $46K | Sell |
1,249
-6,662
| -84% | -$245K | ﹤0.01% | 2861 |
|
|
2015
Q4 | $324K | Buy |
7,911
+2,158
| +38% | +$88.4K | ﹤0.01% | 2019 |
|
|
2015
Q3 | $287K | Buy |
5,753
+54
| +0.9% | +$2.69K | ﹤0.01% | 1898 |
|
|
2015
Q2 | $389K | Sell |
5,699
-1,002
| -15% | -$68.4K | ﹤0.01% | 1915 |
|
|
2015
Q1 | $443K | Buy |
6,701
+492
| +8% | +$32.5K | ﹤0.01% | 1824 |
|
|
2014
Q4 | $395K | Buy |
6,209
+1,774
| +40% | +$113K | ﹤0.01% | 1859 |
|
|
2014
Q3 | $321K | Buy |
4,435
+406
| +10% | +$29.4K | ﹤0.01% | 1916 |
|
|
2014
Q2 | $359K | Buy |
4,029
+1,622
| +67% | +$145K | ﹤0.01% | 1891 |
|
|
2014
Q1 | $194K | Buy |
2,407
+81
| +3% | +$6.53K | ﹤0.01% | 2042 |
|
|
2013
Q4 | $164K | Sell |
2,326
-29
| -1% | -$2.05K | ﹤0.01% | 2017 |
|
|
2013
Q3 | $180K | Sell |
2,355
-187
| -7% | -$14.3K | ﹤0.01% | 1932 |
|
|
2013
Q2 | $133K | Buy |
+2,542
| New | +$133K | ﹤0.01% | 1977 |
|