Comerica Bank’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 |
-53,770
| Closed | -$4.11M | – | 2318 |
|
|
2018
Q3 | $4.11M | Sell |
53,770
-108,173
| -67% | -$8.26M | 0.03% | 627 |
|
|
2018
Q2 | $11.9M | Sell |
161,943
-5,873
| -3% | -$431K | 0.08% | 246 |
|
|
2018
Q1 | $11.4M | Buy |
167,816
+10,447
| +7% | +$711K | 0.08% | 256 |
|
|
2017
Q4 | $9.12M | Buy |
157,369
+30,056
| +24% | +$1.74M | 0.06% | 354 |
|
|
2017
Q3 | $6.51M | Buy |
127,313
+45,547
| +56% | +$2.33M | 0.05% | 452 |
|
|
2017
Q2 | $4.19M | Buy |
81,766
+338
| +0.4% | +$17.3K | 0.03% | 679 |
|
|
2017
Q1 | $4.24M | Buy |
81,428
+3,112
| +4% | +$162K | 0.03% | 685 |
|
|
2016
Q4 | $4.24M | Buy |
78,316
+4,523
| +6% | +$245K | 0.03% | 664 |
|
|
2016
Q3 | $4.31M | Buy |
73,793
+710
| +1% | +$41.4K | 0.04% | 575 |
|
|
2016
Q2 | $3.86M | Buy |
73,083
+1,188
| +2% | +$62.7K | 0.03% | 621 |
|
|
2016
Q1 | $2.73M | Sell |
71,895
-20,251
| -22% | -$770K | 0.02% | 814 |
|
|
2015
Q4 | $3.29M | Buy |
92,146
+772
| +0.8% | +$27.6K | 0.03% | 663 |
|
|
2015
Q3 | $4.56M | Sell |
91,374
-45,914
| -33% | -$2.29M | 0.04% | 486 |
|
|
2015
Q2 | $9.38M | Buy |
137,288
+70,728
| +106% | +$4.83M | 0.04% | 516 |
|
|
2015
Q1 | $4.39M | Sell |
66,560
-64,594
| -49% | -$4.26M | 0.04% | 550 |
|
|
2014
Q4 | $8.36M | Buy |
131,154
+67,743
| +107% | +$4.32M | 0.04% | 557 |
|
|
2014
Q3 | $4.58M | Buy |
63,411
+6,659
| +12% | +$481K | 0.04% | 498 |
|
|
2014
Q2 | $5.04M | Sell |
56,752
-5,489
| -9% | -$488K | 0.04% | 477 |
|
|
2014
Q1 | $5.03M | Buy |
62,241
+1,622
| +3% | +$131K | 0.04% | 534 |
|
|
2013
Q4 | $4.29M | Sell |
60,619
-11,491
| -16% | -$813K | 0.03% | 601 |
|
|
2013
Q3 | $5.51M | Buy |
72,110
+3,962
| +6% | +$303K | 0.04% | 528 |
|
|
2013
Q2 | $3.56M | Buy |
+68,148
| New | +$3.56M | 0.03% | 633 |
|