Deutsche 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 |
-822,039
| Closed | -$70.8M | – | 5111 |
|
|
2018
Q3 | $70.8M | Buy |
822,039
+163,901
| +25% | +$14.1M | 0.04% | 509 |
|
|
2018
Q2 | $47.9M | Sell |
658,138
-59,939
| -8% | -$4.36M | 0.02% | 696 |
|
|
2018
Q1 | $45.1M | Buy |
718,077
+316,747
| +79% | +$19.9M | 0.02% | 695 |
|
|
2017
Q4 | $23.1M | Sell |
401,330
-510,069
| -56% | -$29.4M | 0.01% | 907 |
|
|
2017
Q3 | $49.8M | Buy |
911,399
+30,576
| +3% | +$1.67M | 0.03% | 554 |
|
|
2017
Q2 | $43.5M | Buy |
880,823
+704,052
| +398% | +$34.8M | 0.03% | 571 |
|
|
2017
Q1 | $9.62M | Sell |
176,771
-101,951
| -37% | -$5.55M | 0.01% | 1286 |
|
|
2016
Q4 | $16.1M | Buy |
278,722
+92,569
| +50% | +$5.34M | 0.01% | 984 |
|
|
2016
Q3 | $10.7M | Sell |
186,153
-66,548
| -26% | -$3.84M | 0.01% | 1265 |
|
|
2016
Q2 | $12.2M | Sell |
252,701
-21,692
| -8% | -$1.05M | 0.01% | 1182 |
|
|
2016
Q1 | $10M | Buy |
274,393
+123,626
| +82% | +$4.52M | 0.01% | 1262 |
|
|
2015
Q4 | $6.18M | Buy |
150,767
+37,928
| +34% | +$1.55M | ﹤0.01% | 1640 |
|
|
2015
Q3 | $5.62M | Buy |
112,839
+10,933
| +11% | +$545K | ﹤0.01% | 1720 |
|
|
2015
Q2 | $6.96M | Sell |
101,906
-29,958
| -23% | -$2.05M | ﹤0.01% | 1581 |
|
|
2015
Q1 | $8.7M | Sell |
131,864
-442,655
| -77% | -$29.2M | 0.01% | 1434 |
|
|
2014
Q4 | $36.6M | Buy |
574,519
+490,717
| +586% | +$31.3M | 0.02% | 706 |
|
|
2014
Q3 | $6.05M | Sell |
83,802
-38,707
| -32% | -$2.8M | ﹤0.01% | 1672 |
|
|
2014
Q2 | $10.9M | Buy |
122,509
+14,178
| +13% | +$1.26M | 0.01% | 1307 |
|
|
2014
Q1 | $8.75M | Sell |
108,331
-8,577
| -7% | -$693K | 0.01% | 1423 |
|
|
2013
Q4 | $8.27M | Sell |
116,908
-58,984
| -34% | -$4.17M | 0.01% | 1447 |
|
|
2013
Q3 | $13.4M | Sell |
175,892
-300,072
| -63% | -$22.9M | 0.01% | 1126 |
|
|
2013
Q2 | $24.9M | Buy |
+475,964
| New | +$24.9M | 0.02% | 760 |
|