Castleark Management’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-32,900
| Closed | -$2.07M | – | 450 |
|
|
2018
Q1 | $2.07M | Sell |
32,900
-35,250
| -52% | -$2.22M | 0.07% | 251 |
|
|
2017
Q4 | $3.92M | Hold |
68,150
| – | – | 0.12% | 212 |
|
|
2017
Q3 | $3.73M | Buy |
68,150
+8,900
| +15% | +$487K | 0.12% | 213 |
|
|
2017
Q2 | $2.93M | Sell |
59,250
-32,400
| -35% | -$1.6M | 0.1% | 222 |
|
|
2017
Q1 | $4.99M | Sell |
91,650
-43,310
| -32% | -$2.36M | 0.16% | 190 |
|
|
2016
Q4 | $7.78M | Hold |
134,960
| – | – | 0.25% | 143 |
|
|
2016
Q3 | $7.79M | Sell |
134,960
-65,400
| -33% | -$3.77M | 0.24% | 131 |
|
|
2016
Q2 | $9.66M | Sell |
200,360
-35,340
| -15% | -$1.7M | 0.31% | 89 |
|
|
2016
Q1 | $8.62M | Buy |
235,700
+198,500
| +534% | +$7.26M | 0.27% | 97 |
|
|
2015
Q4 | $1.53M | Buy |
37,200
+9,000
| +32% | +$369K | 0.05% | 278 |
|
|
2015
Q3 | $1.41M | Sell |
28,200
-28,300
| -50% | -$1.41M | 0.05% | 275 |
|
|
2015
Q2 | $3.86M | Buy |
56,500
+29,600
| +110% | +$2.02M | 0.1% | 223 |
|
|
2015
Q1 | $1.78M | Buy |
26,900
+23,400
| +669% | +$1.54M | 0.04% | 272 |
|
|
2014
Q4 | $223K | Sell |
3,500
-56,590
| -94% | -$3.61M | 0.01% | 316 |
|
|
2014
Q3 | $4.86M | Hold |
60,090
| – | – | 0.14% | 164 |
|
|
2014
Q2 | $5.34M | Hold |
60,090
| – | – | 0.15% | 157 |
|
|
2014
Q1 | $4.86M | Buy |
60,090
+10,990
| +22% | +$888K | 0.14% | 164 |
|
|
2013
Q4 | $3.47M | Buy |
49,100
+45,600
| +1,303% | +$3.23M | 0.1% | 181 |
|
|
2013
Q3 | $253K | Sell |
3,500
-48,400
| -93% | -$3.5M | 0.01% | 320 |
|
|
2013
Q2 | $2.71M | Buy |
+51,900
| New | +$2.71M | 0.09% | 170 |
|