Cambrian Capital’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 |
-82,930
| Closed | -$7.15M | – | 40 |
|
|
2018
Q3 | $7.15M | Hold |
82,930
| – | – | 7.84% | 1 |
|
|
2018
Q2 | $6.04M | Hold |
82,930
| – | – | 6.75% | 3 |
|
|
2018
Q1 | $5.21M | Hold |
82,930
| – | – | 6.72% | 4 |
|
|
2017
Q4 | $4.77M | Sell |
82,930
-3,646
| -4% | -$198K | 5.87% | 4 |
|
|
2017
Q3 | $4.73M | Sell |
86,576
-5,300
| -6% | -$270K | 5.84% | 3 |
|
|
2017
Q2 | $4.54M | Hold |
91,876
| – | – | 5.25% | 4 |
|
|
2017
Q1 | $5M | Buy |
91,876
+3,646
| +4% | +$197K | 5.08% | 6 |
|
|
2016
Q4 | $5.09M | Hold |
88,230
| – | – | 4.55% | 8 |
|
|
2016
Q3 | $5.09M | Sell |
88,230
-8,200
| -9% | -$428K | 4.2% | 8 |
|
|
2016
Q2 | $4.65M | Sell |
96,430
-19,300
| -17% | -$840K | 4.44% | 8 |
|
|
2016
Q1 | $4.24M | Buy |
115,730
+44,430
| +62% | +$1.38M | 4.28% | 11 |
|
|
2015
Q4 | $2.92M | Buy |
+71,300
| New | +$3.91M | 2.48% | 16 |
|
