Citigroup’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 |
-356,127
| Closed | -$30.7M | – | 5221 |
|
|
2018
Q3 | $30.7M | Buy |
356,127
+345,162
| +3,148% | +$29.7M | 0.03% | 332 |
|
|
2018
Q2 | $798K | Buy |
10,965
+253
| +2% | +$18.4K | ﹤0.01% | 2045 |
|
|
2018
Q1 | $673K | Sell |
10,712
-7,888
| -42% | -$496K | ﹤0.01% | 2104 |
|
|
2017
Q4 | $1.07M | Buy |
18,600
+1,195
| +7% | +$68.8K | ﹤0.01% | 1840 |
|
|
2017
Q3 | $951K | Sell |
17,405
-10,012
| -37% | -$547K | ﹤0.01% | 1969 |
|
|
2017
Q2 | $1.35M | Buy |
27,417
+20,831
| +316% | +$1.03M | ﹤0.01% | 1749 |
|
|
2017
Q1 | $359K | Buy |
6,586
+6,433
| +4,205% | +$351K | ﹤0.01% | 2606 |
|
|
2016
Q4 | $9K | Sell |
153
-72
| -32% | -$4.24K | ﹤0.01% | 4561 |
|
|
2016
Q3 | $13K | Sell |
225
-4,936
| -96% | -$285K | ﹤0.01% | 4354 |
|
|
2016
Q2 | $249K | Buy |
5,161
+614
| +14% | +$29.6K | ﹤0.01% | 2707 |
|
|
2016
Q1 | $167K | Buy |
4,547
+317
| +7% | +$11.6K | ﹤0.01% | 3627 |
|
|
2015
Q4 | $173K | Sell |
4,230
-550
| -12% | -$22.5K | ﹤0.01% | 3174 |
|
|
2015
Q3 | $238K | Sell |
4,780
-14,977
| -76% | -$746K | ﹤0.01% | 2686 |
|
|
2015
Q2 | $1.35M | Buy |
19,757
+5,603
| +40% | +$383K | ﹤0.01% | 1579 |
|
|
2015
Q1 | $935K | Buy |
14,154
+5,192
| +58% | +$343K | ﹤0.01% | 1794 |
|
|
2014
Q4 | $570K | Sell |
8,962
-3,693
| -29% | -$235K | ﹤0.01% | 2333 |
|
|
2014
Q3 | $914K | Sell |
12,655
-4,425
| -26% | -$320K | ﹤0.01% | 1652 |
|
|
2014
Q2 | $1.52M | Buy |
17,080
+11,136
| +187% | +$990K | ﹤0.01% | 1389 |
|
|
2014
Q1 | $479K | Sell |
5,944
-44,398
| -88% | -$3.58M | ﹤0.01% | 2126 |
|
|
2013
Q4 | $3.56M | Buy |
50,342
+26,009
| +107% | +$1.84M | ﹤0.01% | 1043 |
|
|
2013
Q3 | $1.86M | Buy |
24,333
+6,400
| +36% | +$489K | ﹤0.01% | 1273 |
|
|
2013
Q2 | $937K | Buy |
+17,933
| New | +$937K | ﹤0.01% | 1630 |
|