Barclays’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 |
-132,934
| Closed | -$11.5M | – | 4665 |
|
|
2018
Q3 | $11.5M | Buy |
132,934
+2,274
| +2% | +$196K | 0.01% | 721 |
|
|
2018
Q2 | $9.51M | Buy |
130,660
+121,084
| +1,264% | +$8.82M | 0.01% | 750 |
|
|
2018
Q1 | $602K | Sell |
9,576
-348,056
| -97% | -$21.9M | ﹤0.01% | 2158 |
|
|
2017
Q4 | $20.6M | Buy |
357,632
+104,607
| +41% | +$6.02M | 0.02% | 474 |
|
|
2017
Q3 | $13.8M | Buy |
253,025
+76,860
| +44% | +$4.2M | 0.01% | 476 |
|
|
2017
Q2 | $8.7M | Buy |
176,165
+140,715
| +397% | +$6.95M | 0.01% | 598 |
|
|
2017
Q1 | $1.93M | Sell |
35,450
-11,267
| -24% | -$613K | ﹤0.01% | 1231 |
|
|
2016
Q4 | $2.69M | Buy |
46,717
+26,363
| +130% | +$1.52M | ﹤0.01% | 1016 |
|
|
2016
Q3 | $1.18M | Buy |
20,354
+4,442
| +28% | +$256K | ﹤0.01% | 1343 |
|
|
2016
Q2 | $766K | Sell |
15,912
-32,205
| -67% | -$1.55M | ﹤0.01% | 1564 |
|
|
2016
Q1 | $1.73M | Buy |
48,117
+21,988
| +84% | +$792K | ﹤0.01% | 1154 |
|
|
2015
Q4 | $1.05M | Buy |
26,129
+1,122
| +4% | +$44.9K | ﹤0.01% | 1338 |
|
|
2015
Q3 | $1.23M | Buy |
25,007
+155
| +0.6% | +$7.61K | ﹤0.01% | 1305 |
|
|
2015
Q2 | $1.69M | Buy |
24,852
+822
| +3% | +$55.9K | ﹤0.01% | 1231 |
|
|
2015
Q1 | $1.59M | Sell |
24,030
-5,447
| -18% | -$360K | ﹤0.01% | 1379 |
|
|
2014
Q4 | $1.86M | Sell |
29,477
-21,970
| -43% | -$1.38M | ﹤0.01% | 1332 |
|
|
2014
Q3 | $3.7M | Sell |
51,447
-21,490
| -29% | -$1.55M | ﹤0.01% | 1095 |
|
|
2014
Q2 | $6.42M | Buy |
72,937
+9,306
| +15% | +$819K | 0.01% | 833 |
|
|
2014
Q1 | $5.09M | Sell |
63,631
-364,809
| -85% | -$29.2M | 0.01% | 932 |
|
|
2013
Q4 | $30M | Buy |
428,440
+318,067
| +288% | +$22.3M | 0.03% | 317 |
|
|
2013
Q3 | $8.39M | Buy |
110,373
+41,746
| +61% | +$3.17M | 0.01% | 682 |
|
|
2013
Q2 | $3.59M | Buy |
+68,627
| New | +$3.59M | ﹤0.01% | 994 |
|