DDPIC
EGN
Deroy & Devereaux Private Investment Counsel’s Energen EGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-196,791
| Closed | -$17M | – | 181 |
|
|
2018
Q3 | $17M | Sell |
196,791
-112,967
| -36% | -$9.73M | 1.7% | 24 |
|
|
2018
Q2 | $22.6M | Buy |
309,758
+53,556
| +21% | +$3.9M | 2.3% | 5 |
|
|
2018
Q1 | $16.1M | Buy |
256,202
+10,241
| +4% | +$644K | 1.71% | 25 |
|
|
2017
Q4 | $14.2M | Buy |
245,961
+203,061
| +473% | +$11.7M | 1.49% | 34 |
|
|
2017
Q3 | $2.35M | Buy |
42,900
+50
| +0.1% | +$2.73K | 0.26% | 63 |
|
|
2017
Q2 | $2.12M | Buy |
42,850
+5,790
| +16% | +$286K | 0.24% | 68 |
|
|
2017
Q1 | $2.02M | Buy |
37,060
+250
| +0.7% | +$13.6K | 0.23% | 70 |
|
|
2016
Q4 | $2.12M | Buy |
36,810
+500
| +1% | +$28.8K | 0.25% | 66 |
|
|
2016
Q3 | $2.1M | Buy |
36,310
+410
| +1% | +$23.7K | 0.26% | 64 |
|
|
2016
Q2 | $1.73M | Buy |
35,900
+8,650
| +32% | +$417K | 0.23% | 71 |
|
|
2016
Q1 | $997K | Buy |
27,250
+3,100
| +13% | +$113K | 0.14% | 89 |
|
|
2015
Q4 | $990K | Hold |
24,150
| – | – | 0.14% | 88 |
|
|
2015
Q3 | $1.2M | Hold |
24,150
| – | – | 0.17% | 78 |
|
|
2015
Q2 | $1.65M | Hold |
24,150
| – | – | 0.21% | 72 |
|
|
2015
Q1 | $1.59M | Hold |
24,150
| – | – | 0.2% | 71 |
|
|
2014
Q4 | $1.54M | Buy |
+24,150
| New | +$1.54M | 0.2% | 76 |
|