Citadel Advisors’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 |
-41,098
| Closed | -$3.54M | – | 5241 |
|
|
2018
Q3 | $3.54M | Sell |
41,098
-479,369
| -92% | -$41.3M | ﹤0.01% | 1778 |
|
|
2018
Q2 | $37.9M | Sell |
520,467
-32,718
| -6% | -$2.38M | 0.02% | 478 |
|
|
2018
Q1 | $34.8M | Buy |
553,185
+549,645
| +15,527% | +$34.6M | 0.02% | 433 |
|
|
2017
Q4 | $204K | Sell |
3,540
-24,892
| -88% | -$1.43M | ﹤0.01% | 3384 |
|
|
2017
Q3 | $1.56M | Buy |
28,432
+3,191
| +13% | +$175K | ﹤0.01% | 1983 |
|
|
2017
Q2 | $1.25M | Sell |
25,241
-53,285
| -68% | -$2.63M | ﹤0.01% | 2011 |
|
|
2017
Q1 | $4.28M | Sell |
78,526
-222,460
| -74% | -$12.1M | ﹤0.01% | 1274 |
|
|
2016
Q4 | $17.4M | Sell |
300,986
-363,113
| -55% | -$20.9M | 0.02% | 528 |
|
|
2016
Q3 | $38.3M | Sell |
664,099
-30,382
| -4% | -$1.75M | 0.04% | 309 |
|
|
2016
Q2 | $33.5M | Sell |
694,481
-651,993
| -48% | -$31.4M | 0.04% | 316 |
|
|
2016
Q1 | $49.3M | Buy |
1,346,474
+1,316,739
| +4,428% | +$48.2M | 0.06% | 203 |
|
|
2015
Q4 | $1.22M | Buy |
29,735
+14,015
| +89% | +$575K | ﹤0.01% | 1876 |
|
|
2015
Q3 | $784K | Sell |
15,720
-821,766
| -98% | -$41M | ﹤0.01% | 2310 |
|
|
2015
Q2 | $57.2M | Sell |
837,486
-414,257
| -33% | -$28.3M | 0.05% | 342 |
|
|
2015
Q1 | $82.6M | Sell |
1,251,743
-225,680
| -15% | -$14.9M | 0.08% | 228 |
|
|
2014
Q4 | $94.2M | Buy |
1,477,423
+672,447
| +84% | +$42.9M | 0.09% | 173 |
|
|
2014
Q3 | $58.2M | Buy |
804,976
+759,400
| +1,666% | +$54.9M | 0.06% | 254 |
|
|
2014
Q2 | $4.05M | Sell |
45,576
-386,007
| -89% | -$34.3M | ﹤0.01% | 1177 |
|
|
2014
Q1 | $34.9M | Buy |
431,583
+146,451
| +51% | +$11.8M | 0.04% | 413 |
|
|
2013
Q4 | $20.2M | Sell |
285,132
-82,533
| -22% | -$5.84M | 0.03% | 549 |
|
|
2013
Q3 | $28.1M | Buy |
367,665
+325,736
| +777% | +$24.9M | 0.04% | 413 |
|
|
2013
Q2 | $2.19M | Buy |
+41,929
| New | +$2.19M | ﹤0.01% | 1364 |
|