BlackRock Advisors’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $46.4M | Sell |
803,924
-87,408
| -10% | -$5.04M | 0.05% | 316 |
|
|
2016
Q3 | $51.4M | Sell |
891,332
-12,050
| -1% | -$696K | 0.05% | 304 |
|
|
2016
Q2 | $43.6M | Buy |
903,382
+130,553
| +17% | +$6.29M | 0.04% | 327 |
|
|
2016
Q1 | $28.3M | Buy |
772,829
+194,456
| +34% | +$7.12M | 0.03% | 437 |
|
|
2015
Q4 | $23.7M | Buy |
578,373
+185,471
| +47% | +$7.6M | 0.03% | 488 |
|
|
2015
Q3 | $19.6M | Buy |
392,902
+128,620
| +49% | +$6.41M | 0.02% | 525 |
|
|
2015
Q2 | $18.1M | Buy |
264,282
+253,487
| +2,348% | +$17.3M | 0.02% | 552 |
|
|
2015
Q1 | $712K | Hold |
10,795
| – | – | ﹤0.01% | 1772 |
|
|
2014
Q4 | $688K | Hold |
10,795
| – | – | ﹤0.01% | 1723 |
|
|
2014
Q3 | $780K | Sell |
10,795
-186
| -2% | -$13.4K | ﹤0.01% | 1579 |
|
|
2014
Q2 | $976K | Hold |
10,981
| – | – | ﹤0.01% | 1480 |
|
|
2014
Q1 | $887K | Buy |
10,981
+562
| +5% | +$45.4K | ﹤0.01% | 1603 |
|
|
2013
Q4 | $737K | Buy |
10,419
+552
| +6% | +$39K | ﹤0.01% | 1700 |
|
|
2013
Q3 | $754K | Sell |
9,867
-10
| -0.1% | -$764 | ﹤0.01% | 1601 |
|
|
2013
Q2 | $516K | Buy |
+9,877
| New | +$516K | ﹤0.01% | 1797 |
|