BlackRock’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,586,999
| Closed | -$654M | – | 5147 |
|
|
2018
Q3 | $654M | Sell |
7,586,999
-825,802
| -10% | -$62.9M | 0.03% | 603 |
|
|
2018
Q2 | $613M | Sell |
8,412,801
-243,078
| -3% | -$15.9M | 0.03% | 605 |
|
|
2018
Q1 | $544M | Buy |
8,655,879
+86,763
| +1% | +$4.87M | 0.03% | 646 |
|
|
2017
Q4 | $493M | Sell |
8,569,116
-271,459
| -3% | -$14.7M | 0.02% | 705 |
|
|
2017
Q3 | $483M | Buy |
8,840,575
+286,395
| +3% | +$14.6M | 0.02% | 681 |
|
|
2017
Q2 | $422M | Sell |
8,554,180
-712,433
| -8% | -$38M | 0.02% | 737 |
|
|
2017
Q1 | $504M | Buy |
9,266,613
+9,100,891
| +5,492% | +$492M | 0.03% | 646 |
|
|
2016
Q4 | $9.56M | Buy |
165,722
+51,305
| +45% | +$2.92M | 0.01% | 751 |
|
|
2016
Q3 | $6.6M | Sell |
114,417
-12,527
| -10% | -$654K | 0.01% | 849 |
|
|
2016
Q2 | $6.12M | Buy |
126,944
+24,064
| +23% | +$1.05M | 0.01% | 837 |
|
|
2016
Q1 | $3.77M | Sell |
102,880
-4,090
| -4% | -$127K | 0.01% | 918 |
|
|
2015
Q4 | $4.38M | Buy |
106,970
+24,942
| +30% | +$1.37M | 0.01% | 875 |
|
|
2015
Q3 | $4.09M | Buy |
82,028
+25,076
| +44% | +$1.35M | 0.01% | 841 |
|
|
2015
Q2 | $3.89M | Sell |
56,952
-10,914
| -16% | -$759K | 0.01% | 922 |
|
|
2015
Q1 | $4.48M | Buy |
67,866
+694
| +1% | +$44.7K | 0.01% | 873 |
|
|
2014
Q4 | $4.28M | Buy |
67,172
+13,535
| +25% | +$857K | 0.01% | 865 |
|
|
2014
Q3 | $3.88M | Sell |
53,637
-1,025
| -2% | -$82K | 0.01% | 900 |
|
|
2014
Q2 | $4.86M | Sell |
54,662
-137,495
| -72% | -$11.6M | 0.01% | 846 |
|
|
2014
Q1 | $15.5M | Buy |
192,157
+67,079
| +54% | +$5.03M | 0.03% | 573 |
|
|
2013
Q4 | $8.85M | Buy |
125,078
+44,838
| +56% | +$3.37M | 0.01% | 691 |
|
|
2013
Q3 | $6.13M | Buy |
80,240
+3,525
| +5% | +$228K | 0.01% | 723 |
|
|
2013
Q2 | $4.01M | Buy |
+76,715
| New | +$3.93M | 0.01% | 799 |
|
