Capital Fund Management (CFM)’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 |
-27,033
| Closed | -$2.33M | – | 1313 |
|
|
2018
Q3 | $2.33M | Sell |
27,033
-180,414
| -87% | -$15.5M | 0.01% | 446 |
|
|
2018
Q2 | $15.1M | Sell |
207,447
-24,100
| -10% | -$1.75M | 0.08% | 114 |
|
|
2018
Q1 | $14.6M | Buy |
231,547
+72,400
| +45% | +$4.55M | 0.09% | 138 |
|
|
2017
Q4 | $9.16M | Buy |
159,147
+8,700
| +6% | +$501K | 0.05% | 189 |
|
|
2017
Q3 | $8.23M | Sell |
150,447
-223,600
| -60% | -$12.2M | 0.06% | 197 |
|
|
2017
Q2 | $18.5M | Buy |
374,047
+58,584
| +19% | +$2.89M | 0.15% | 83 |
|
|
2017
Q1 | $17.2M | Buy |
315,463
+176,515
| +127% | +$9.61M | 0.14% | 84 |
|
|
2016
Q4 | $8.01M | Buy |
+138,948
| New | +$8.01M | 0.07% | 183 |
|
|
2016
Q2 | – | Sell |
-65,971
| Closed | -$2.41M | – | 1227 |
|
|
2016
Q1 | $2.41M | Buy |
65,971
+36,478
| +124% | +$1.33M | 0.02% | 383 |
|
|
2015
Q4 | $1.21M | Sell |
29,493
-183,316
| -86% | -$7.51M | 0.01% | 431 |
|
|
2015
Q3 | $10.6M | Buy |
212,809
+136,231
| +178% | +$6.79M | 0.12% | 113 |
|
|
2015
Q2 | $5.23M | Buy |
+76,578
| New | +$5.23M | 0.07% | 185 |
|
|
2015
Q1 | – | Sell |
-42,565
| Closed | -$2.71M | – | 1068 |
|
|
2014
Q4 | $2.71M | Buy |
+42,565
| New | +$2.71M | 0.03% | 284 |
|
|
2014
Q3 | – | Sell |
-23,340
| Closed | -$2.07M | – | 1113 |
|
|
2014
Q2 | $2.07M | Sell |
23,340
-44,387
| -66% | -$3.94M | 0.02% | 330 |
|
|
2014
Q1 | $5.47M | Sell |
67,727
-22,261
| -25% | -$1.8M | 0.07% | 159 |
|
|
2013
Q4 | $6.37M | Buy |
+89,988
| New | +$6.37M | 0.08% | 148 |
|