Boston Partners’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 |
-4,966,633
| Closed | -$428M | – | 774 |
|
|
2018
Q3 | $428M | Sell |
4,966,633
-1,141,577
| -19% | -$98.4M | 0.5% | 62 |
|
|
2018
Q2 | $445M | Sell |
6,108,210
-52,537
| -0.9% | -$3.83M | 0.53% | 56 |
|
|
2018
Q1 | $387M | Sell |
6,160,747
-1,039,342
| -14% | -$65.3M | 0.47% | 67 |
|
|
2017
Q4 | $415M | Sell |
7,200,089
-1,576,541
| -18% | -$90.8M | 0.49% | 68 |
|
|
2017
Q3 | $480M | Sell |
8,776,630
-294,165
| -3% | -$16.1M | 0.59% | 48 |
|
|
2017
Q2 | $448M | Buy |
9,070,795
+492,092
| +6% | +$24.3M | 0.57% | 53 |
|
|
2017
Q1 | $467M | Sell |
8,578,703
-294,194
| -3% | -$16M | 0.6% | 46 |
|
|
2016
Q4 | $512M | Buy |
8,872,897
+381,677
| +4% | +$22M | 0.67% | 37 |
|
|
2016
Q3 | $490M | Buy |
8,491,220
+3,303,337
| +64% | +$191M | 0.69% | 36 |
|
|
2016
Q2 | $250M | Sell |
5,187,883
-4,218,283
| -45% | -$203M | 0.36% | 98 |
|
|
2016
Q1 | $344M | Buy |
9,406,166
+583,833
| +7% | +$21.4M | 0.51% | 59 |
|
|
2015
Q4 | $362M | Sell |
8,822,333
-199,169
| -2% | -$8.16M | 0.52% | 56 |
|
|
2015
Q3 | $450M | Buy |
9,021,502
+1,232,167
| +16% | +$61.4M | 0.69% | 40 |
|
|
2015
Q2 | $532M | Buy |
7,789,335
+988,249
| +15% | +$67.5M | 0.76% | 35 |
|
|
2015
Q1 | $449M | Buy |
6,801,086
+253,795
| +4% | +$16.8M | 0.67% | 39 |
|
|
2014
Q4 | $417M | Buy |
6,547,291
+1,392,524
| +27% | +$88.8M | 0.63% | 42 |
|
|
2014
Q3 | $372M | Sell |
5,154,767
-34,917
| -0.7% | -$2.52M | 0.6% | 46 |
|
|
2014
Q2 | $461M | Buy |
5,189,684
+1,941,184
| +60% | +$173M | 0.77% | 37 |
|
|
2014
Q1 | $263M | Buy |
3,248,500
+327,241
| +11% | +$26.4M | 0.48% | 61 |
|
|
2013
Q4 | $207M | Buy |
2,921,259
+268,425
| +10% | +$19M | 0.42% | 70 |
|
|
2013
Q3 | $203M | Buy |
2,652,834
+2,116,618
| +395% | +$162M | 0.49% | 58 |
|
|
2013
Q2 | $28M | Buy |
+536,216
| New | +$28M | 0.08% | 197 |
|