EGN
Caisse de Depot et Placement du Quebec (CDPQ)’s Energen EGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-48,400
| Closed | -$4.17M | – | 781 |
|
|
2018
Q3 | $4.17M | Buy |
+48,400
| New | +$4.17M | 0.01% | 377 |
|
|
2018
Q1 | – | Sell |
-98,900
| Closed | -$5.69M | – | 754 |
|
|
2017
Q4 | $5.69M | Buy |
+98,900
| New | +$5.69M | 0.01% | 343 |
|
|
2015
Q4 | – | Sell |
-80,000
| Closed | -$3.99M | – | 723 |
|
|
2015
Q3 | $3.99M | Hold |
80,000
| – | – | 0.01% | 495 |
|
|
2015
Q2 | $5.46M | Buy |
+80,000
| New | +$5.46M | 0.01% | 416 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$7.22M | – | 675 |
|
|
2014
Q3 | $7.22M | Buy |
+100,000
| New | +$7.22M | 0.02% | 388 |
|
|
2014
Q1 | – | Sell |
-6,200
| Closed | -$439K | – | 766 |
|
|
2013
Q4 | $439K | Sell |
6,200
-152,300
| -96% | -$10.8M | ﹤0.01% | 729 |
|
|
2013
Q3 | $12.1M | Sell |
158,500
-5,100
| -3% | -$390K | 0.03% | 332 |
|
|
2013
Q2 | $8.55M | Buy |
+163,600
| New | +$8.55M | 0.02% | 434 |
|