Credit Suisse’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-104,729
| Closed | -$9.03M | – | 4102 |
|
|
2018
Q3 | $9.03M | Sell |
104,729
-5,139
| -5% | -$391K | 0.01% | 1325 |
|
|
2018
Q2 | $8M | Sell |
109,868
-182,986
| -62% | -$12M | 0.01% | 1382 |
|
|
2018
Q1 | $18.4M | Buy |
292,854
+144,789
| +98% | +$8.12M | 0.02% | 896 |
|
|
2017
Q4 | $8.52M | Sell |
148,065
-146,768
| -50% | -$7.97M | 0.01% | 1389 |
|
|
2017
Q3 | $16.1M | Sell |
294,833
-1,696,698
| -85% | -$86.4M | 0.02% | 959 |
|
|
2017
Q2 | $98.3M | Sell |
1,991,531
-1,001,542
| -33% | -$53.4M | 0.12% | 191 |
|
|
2017
Q1 | $163M | Buy |
2,993,073
+2,886,489
| +2,708% | +$156M | 0.18% | 128 |
|
|
2016
Q4 | $6.15M | Sell |
106,584
-36,182
| -25% | -$2.06M | 0.01% | 1509 |
|
|
2016
Q3 | $8.24M | Sell |
142,766
-16,752
| -11% | -$875K | 0.01% | 1324 |
|
|
2016
Q2 | $7.69M | Buy |
159,518
+38,735
| +32% | +$1.69M | 0.01% | 1345 |
|
|
2016
Q1 | $4.42M | Sell |
120,783
-26,937
| -18% | -$834K | 0.01% | 1620 |
|
|
2015
Q4 | $6.05M | Buy |
147,720
+43,457
| +42% | +$2.38M | 0.01% | 1441 |
|
|
2015
Q3 | $5.2M | Buy |
104,263
+17,467
| +20% | +$942K | 0.01% | 1538 |
|
|
2015
Q2 | $5.93M | Buy |
86,796
+7,797
| +10% | +$542K | 0.01% | 1596 |
|
|
2015
Q1 | $5.21M | Sell |
78,999
-9,613
| -11% | -$619K | 0.01% | 1637 |
|
|
2014
Q4 | $5.65M | Sell |
88,612
-52,789
| -37% | -$3.34M | 0.01% | 1673 |
|
|
2014
Q3 | $10.2M | Sell |
141,401
-2,583
| -2% | -$207K | 0.01% | 1275 |
|
|
2014
Q2 | $12.8M | Buy |
143,984
+7,598
| +6% | +$639K | 0.01% | 1224 |
|
|
2014
Q1 | $11M | Sell |
136,386
-112,373
| -45% | -$8.42M | 0.01% | 1175 |
|
|
2013
Q4 | $17.6M | Buy |
248,759
+148,827
| +149% | +$11.2M | 0.02% | 889 |
|
|
2013
Q3 | $7.63M | Sell |
99,932
-29,516
| -23% | -$1.91M | 0.01% | 1318 |
|
|
2013
Q2 | $6.76M | Buy |
+129,448
| New | +$6.63M | 0.01% | 1367 |
|
