Canada Pension Plan Investment Board’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 |
-42,100
| Closed | -$3.63M | – | 1396 |
|
|
2018
Q3 | $3.63M | Sell |
42,100
-100,300
| -70% | -$8.64M | 0.01% | 903 |
|
|
2018
Q2 | $10.4M | Sell |
142,400
-18,000
| -11% | -$1.31M | 0.02% | 592 |
|
|
2018
Q1 | $10.1M | Sell |
160,400
-24,300
| -13% | -$1.53M | 0.02% | 601 |
|
|
2017
Q4 | $10.6M | Sell |
184,700
-29,900
| -14% | -$1.72M | 0.02% | 525 |
|
|
2017
Q3 | $11.7M | Sell |
214,600
-700,500
| -77% | -$38.3M | 0.02% | 476 |
|
|
2017
Q2 | $45.2M | Buy |
915,100
+648,300
| +243% | +$32M | 0.1% | 165 |
|
|
2017
Q1 | $14.5M | Buy |
266,800
+154,700
| +138% | +$8.42M | 0.04% | 366 |
|
|
2016
Q4 | $6.47M | Buy |
112,100
+10,100
| +10% | +$582K | 0.02% | 466 |
|
|
2016
Q3 | $5.89M | Buy |
102,000
+68,900
| +208% | +$3.98M | 0.02% | 491 |
|
|
2016
Q2 | $1.6M | Buy |
33,100
+17,500
| +112% | +$844K | 0.01% | 738 |
|
|
2016
Q1 | $571K | Sell |
15,600
-75,857
| -83% | -$2.78M | ﹤0.01% | 893 |
|
|
2015
Q4 | $3.75M | Buy |
91,457
+2,300
| +3% | +$94.3K | 0.02% | 594 |
|
|
2015
Q3 | $4.45M | Buy |
89,157
+41,198
| +86% | +$2.05M | 0.02% | 604 |
|
|
2015
Q2 | $3.28M | Sell |
47,959
-45,000
| -48% | -$3.07M | 0.01% | 643 |
|
|
2015
Q1 | $6.14M | Sell |
92,959
-51,480
| -36% | -$3.4M | 0.02% | 557 |
|
|
2014
Q4 | $9.21M | Sell |
144,439
-7,120
| -5% | -$454K | 0.03% | 490 |
|
|
2014
Q3 | $10.9M | Buy |
151,559
+18,472
| +14% | +$1.33M | 0.04% | 427 |
|
|
2014
Q2 | $11.8M | Buy |
133,087
+74,900
| +129% | +$6.66M | 0.04% | 420 |
|
|
2014
Q1 | $4.7M | Buy |
58,187
+43,328
| +292% | +$3.5M | 0.02% | 597 |
|
|
2013
Q4 | $1.05M | Sell |
14,859
-6,500
| -30% | -$460K | ﹤0.01% | 816 |
|
|
2013
Q3 | $1.63M | Buy |
21,359
+9,200
| +76% | +$703K | 0.01% | 699 |
|
|
2013
Q2 | $635K | Buy |
+12,159
| New | +$635K | ﹤0.01% | 670 |
|