BOK Financial’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,576
| Closed | -$4.41M | – | 1411 |
|
|
2024
Q2 | $4.41M | Sell |
11,576
-1,751
| -13% | -$662K | 0.08% | 215 |
|
|
2024
Q1 | $5.3M | Sell |
13,327
-7,506
| -36% | -$2.81M | 0.1% | 201 |
|
|
2023
Q4 | $7.37M | Sell |
20,833
-20
| -0.1% | -$7.75K | 0.14% | 153 |
|
|
2023
Q3 | $8.25M | Buy |
20,853
+1,109
| +6% | +$403K | 0.18% | 127 |
|
|
2023
Q2 | $6.75M | Buy |
19,744
+245
| +1% | +$88.5K | 0.14% | 161 |
|
|
2023
Q1 | $6.98M | Sell |
19,499
-3,812
| -16% | -$1.37M | 0.15% | 153 |
|
|
2022
Q4 | $7.72M | Buy |
23,311
+307
| +1% | +$95.7K | 0.14% | 151 |
|
|
2022
Q3 | $6.04M | Buy |
23,004
+11,669
| +103% | +$3.16M | 0.12% | 173 |
|
|
2022
Q2 | $3.18M | Buy |
11,335
+388
| +4% | +$110K | 0.06% | 275 |
|
|
2022
Q1 | $3.3M | Buy |
10,947
+3,996
| +57% | +$1.15M | 0.05% | 293 |
|
|
2021
Q4 | $1.9M | Buy |
6,951
+1,272
| +22% | +$344K | 0.03% | 427 |
|
|
2021
Q3 | $1.42M | Buy |
+5,679
| New | +$1.46M | 0.02% | 487 |
|
|
2021
Q1 | $1.32M | Buy |
5,316
+981
| +23% | +$234K | 0.02% | 478 |
|
|
2020
Q4 | $1.01M | Buy |
4,335
+778
| +22% | +$172K | 0.02% | 510 |
|
|
2020
Q3 | $702K | Buy |
3,557
+146
| +4% | +$31.3K | 0.02% | 543 |
|
|
2020
Q2 | $704K | Buy |
3,411
+1,655
| +94% | +$322K | 0.02% | 533 |
|
|
2020
Q1 | $338K | Sell |
1,756
-445
| -20% | -$114K | 0.01% | 666 |
|
|
2019
Q4 | $609K | Buy |
2,201
+12
| +0.5% | +$3.17K | 0.01% | 654 |
|
|
2019
Q3 | $583K | Sell |
2,189
-65
| -3% | -$16.4K | 0.01% | 634 |
|
|
2019
Q2 | $557K | Sell |
2,254
-53
| -2% | -$12.7K | 0.01% | 640 |
|
|
2019
Q1 | $499K | Sell |
2,307
-27
| -1% | -$5.88K | 0.01% | 669 |
|
|
2018
Q4 | $508K | Sell |
2,334
-361
| -13% | -$78.6K | 0.01% | 613 |
|
|
2018
Q3 | $615K | Sell |
2,695
-10
| -0.4% | -$2.24K | 0.02% | 619 |
|
|
2018
Q2 | $623K | Sell |
2,705
-5,272
| -66% | -$1.24M | 0.02% | 607 |
|
|
2018
Q1 | $2.05M | Sell |
7,977
-101
| -1% | -$24.2K | 0.06% | 348 |
|
|
2017
Q4 | $1.79M | Sell |
8,078
-200
| -2% | -$45.1K | 0.05% | 374 |
|
|
2017
Q3 | $1.89M | Buy |
8,278
+339
| +4% | +$85.4K | 0.05% | 350 |
|
|
2017
Q2 | $2.02M | Sell |
7,939
-209
| -3% | -$51.6K | 0.06% | 323 |
|
|
2017
Q1 | $1.91M | Buy |
8,148
+1,871
| +30% | +$427K | 0.06% | 329 |
|
|
2016
Q4 | $1.36M | Buy |
6,277
+394
| +7% | +$81.2K | 0.04% | 392 |
|
|
2016
Q3 | $1.12M | Buy |
5,883
+875
| +17% | +$165K | 0.04% | 450 |
|
|
2016
Q2 | $915K | Buy |
5,008
+173
| +4% | +$31.8K | 0.03% | 458 |
|
|
2016
Q1 | $955K | Sell |
4,835
-9
| -0.2% | -$1.66K | 0.03% | 437 |
|
|
2015
Q4 | $887K | Sell |
4,844
-204
| -4% | -$37.1K | 0.03% | 459 |
|
|
2015
Q3 | $875K | Buy |
5,048
+81
| +2% | +$14.7K | 0.03% | 450 |
|
|
2015
Q2 | $904K | Buy |
4,967
+2,140
| +76% | +$389K | 0.03% | 470 |
|
|
2015
Q1 | $492K | Buy |
+2,827
| New | +$497K | 0.02% | 557 |
|
|
2014
Q4 | – | Sell |
-2,424
| Closed | -$392K | – | 709 |
|
|
2014
Q3 | $392K | Sell |
2,424
-68
| -3% | -$11K | 0.01% | 623 |
|
|
2014
Q2 | $400K | Sell |
2,492
-2
| -0.1% | -$317 | 0.01% | 681 |
|
|
2014
Q1 | $382K | Buy |
2,494
+1,164
| +88% | +$172K | 0.01% | 690 |
|
|
2013
Q4 | $208K | Buy |
+1,330
| New | +$203K | 0.01% | 836 |
|
Other funds holding EG
CIP
