CoreCommodity Management’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 |
-4,444
| Closed | -$383K | – | 232 |
|
|
2018
Q3 | $383K | Sell |
4,444
-14,766
| -77% | -$1.27M | 0.19% | 145 |
|
|
2018
Q2 | $1.4M | Buy |
19,210
+4,043
| +27% | +$294K | 0.94% | 35 |
|
|
2018
Q1 | $953K | Buy |
15,167
+4,455
| +42% | +$280K | 0.72% | 53 |
|
|
2017
Q4 | $617K | Buy |
+10,712
| New | +$617K | 0.51% | 77 |
|
|
2017
Q3 | – | Sell |
-1,694
| Closed | -$84K | – | 206 |
|
|
2017
Q2 | $84K | Sell |
1,694
-13,584
| -89% | -$674K | 0.08% | 173 |
|
|
2017
Q1 | $832K | Buy |
15,278
+10,698
| +234% | +$583K | 0.67% | 48 |
|
|
2016
Q4 | $264K | Buy |
4,580
+4,435
| +3,059% | +$256K | 0.23% | 123 |
|
|
2016
Q3 | $8K | Hold |
145
| – | – | 0.01% | 175 |
|
|
2016
Q2 | $7K | Hold |
145
| – | – | 0.01% | 166 |
|
|
2016
Q1 | $5K | Hold |
145
| – | – | 0.01% | 174 |
|
|
2015
Q4 | $6K | Sell |
145
-14,551
| -99% | -$602K | 0.01% | 185 |
|
|
2015
Q3 | $733K | Hold |
14,696
| – | – | 0.67% | 47 |
|
|
2015
Q2 | $1M | Buy |
14,696
+4,581
| +45% | +$313K | 0.82% | 35 |
|
|
2015
Q1 | $668K | Buy |
10,115
+2,672
| +36% | +$176K | 0.42% | 64 |
|
|
2014
Q4 | $475K | Buy |
7,443
+34
| +0.5% | +$2.17K | 0.36% | 81 |
|
|
2014
Q3 | $535K | Buy |
+7,409
| New | +$535K | 0.28% | 103 |
|