BBT 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 |
-10,672
| Closed | -$920K | – | 312 |
|
|
2018
Q3 | $920K | Hold |
10,672
| – | – | 0.34% | 74 |
|
|
2018
Q2 | $777K | Sell |
10,672
-7,327
| -41% | -$533K | 0.33% | 28 |
|
|
2018
Q1 | $1.13M | Hold |
17,999
| – | – | 0.26% | 39 |
|
|
2017
Q4 | $1.04M | Hold |
17,999
| – | – | 0.21% | 44 |
|
|
2017
Q3 | $984K | Hold |
17,999
| – | – | 0.14% | 57 |
|
|
2017
Q2 | $889K | Hold |
17,999
| – | – | 0.12% | 62 |
|
|
2017
Q1 | $980K | Hold |
17,999
| – | – | 0.17% | 48 |
|
|
2016
Q4 | $1.04M | Hold |
17,999
| – | – | 0.2% | 47 |
|
|
2016
Q3 | $1.04M | Hold |
17,999
| – | – | 0.2% | 49 |
|
|
2016
Q2 | $868K | Hold |
17,999
| – | – | 0.13% | 50 |
|
|
2016
Q1 | $659K | Sell |
17,999
-11,999
| -40% | -$439K | 0.13% | 45 |
|
|
2015
Q4 | $1.23M | Hold |
29,998
| – | – | 0.15% | 57 |
|
|
2015
Q3 | $1.5M | Hold |
29,998
| – | – | 0.14% | 69 |
|
|
2015
Q2 | $2.05M | Hold |
29,998
| – | – | 0.19% | 72 |
|
|
2015
Q1 | $1.98M | Sell |
29,998
-8,000
| -21% | -$528K | 0.2% | 65 |
|
|
2014
Q4 | $2.42M | Sell |
37,998
-97,370
| -72% | -$6.21M | 0.2% | 75 |
|
|
2014
Q3 | $9.78M | Buy |
135,368
+41,608
| +44% | +$3.01M | 0.53% | 43 |
|
|
2014
Q2 | $8.33M | Sell |
93,760
-137,736
| -59% | -$12.2M | 0.52% | 55 |
|
|
2014
Q1 | $18.7M | Sell |
231,496
-73,223
| -24% | -$5.92M | 0.85% | 14 |
|
|
2013
Q4 | $21.6M | Buy |
304,719
+16,750
| +6% | +$1.19M | 0.98% | 13 |
|
|
2013
Q3 | $22M | Buy |
287,969
+64,965
| +29% | +$4.96M | 1.11% | 13 |
|
|
2013
Q2 | $11.7M | Buy |
+223,004
| New | +$11.7M | 0.62% | 37 |
|