Brenham 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
Q2 | – | Sell |
-400,000
| Closed | -$25.1M | – | 20 |
|
|
2018
Q1 | $25.1M | Sell |
400,000
-1,530,000
| -79% | -$96.2M | 3.15% | 10 |
|
|
2017
Q4 | $111M | Buy |
1,930,000
+130,000
| +7% | +$7.48M | 12.47% | 4 |
|
|
2017
Q3 | $98.4M | Buy |
1,800,000
+1,280,000
| +246% | +$70M | 13.47% | 4 |
|
|
2017
Q2 | $25.7M | Buy |
+520,000
| New | +$25.7M | 4.67% | 8 |
|
|
2017
Q1 | – | Sell |
-430,000
| Closed | -$24.8M | – | 15 |
|
|
2016
Q4 | $24.8M | Buy |
+430,000
| New | +$24.8M | 3.98% | 10 |
|