Carlson Capital’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 |
-1,605,960
| Closed | -$138M | – | 339 |
|
|
2018
Q3 | $138M | Buy |
1,605,960
+1,558,260
| +3,267% | +$134M | 1.72% | 10 |
|
|
2018
Q2 | $3.47M | Buy |
+47,700
| New | +$3.47M | 0.05% | 225 |
|
|
2015
Q3 | – | Sell |
-1,018,958
| Closed | -$69.6M | – | 358 |
|
|
2015
Q2 | $69.6M | Buy |
+1,018,958
| New | +$69.6M | 0.76% | 33 |
|