Dimensional Fund Advisors’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 |
-562,759
| Closed | -$48.5M | – | 3482 |
|
|
2018
Q3 | $48.5M | Sell |
562,759
-23,104
| -4% | -$1.99M | 0.02% | 1493 |
|
|
2018
Q2 | $42.7M | Sell |
585,863
-20,060
| -3% | -$1.46M | 0.02% | 1595 |
|
|
2018
Q1 | $38.1M | Buy |
605,923
+9,686
| +2% | +$609K | 0.02% | 1618 |
|
|
2017
Q4 | $34.3M | Buy |
596,237
+88,486
| +17% | +$5.09M | 0.01% | 1711 |
|
|
2017
Q3 | $27.8M | Buy |
507,751
+24,713
| +5% | +$1.35M | 0.01% | 1842 |
|
|
2017
Q2 | $23.8M | Buy |
483,038
+4,732
| +1% | +$234K | 0.01% | 1921 |
|
|
2017
Q1 | $26M | Buy |
478,306
+53,273
| +13% | +$2.9M | 0.01% | 1822 |
|
|
2016
Q4 | $24.5M | Sell |
425,033
-14,467
| -3% | -$834K | 0.01% | 1827 |
|
|
2016
Q3 | $25.4M | Buy |
439,500
+89,412
| +26% | +$5.16M | 0.01% | 1731 |
|
|
2016
Q2 | $16.9M | Buy |
350,088
+38,100
| +12% | +$1.84M | 0.01% | 1976 |
|
|
2016
Q1 | $11.4M | Sell |
311,988
-5,155
| -2% | -$189K | 0.01% | 2150 |
|
|
2015
Q4 | $13M | Buy |
317,143
+23,644
| +8% | +$969K | 0.01% | 2074 |
|
|
2015
Q3 | $14.6M | Buy |
293,499
+25,740
| +10% | +$1.28M | 0.01% | 1985 |
|
|
2015
Q2 | $18.3M | Buy |
267,759
+82,474
| +45% | +$5.63M | 0.01% | 1920 |
|
|
2015
Q1 | $12.2M | Sell |
185,285
-2,916
| -2% | -$192K | 0.01% | 2136 |
|
|
2014
Q4 | $12M | Sell |
188,201
-1,504
| -0.8% | -$95.9K | 0.01% | 2139 |
|
|
2014
Q3 | $13.7M | Buy |
189,705
+6,892
| +4% | +$498K | 0.01% | 1959 |
|
|
2014
Q2 | $16.2M | Buy |
182,813
+1,168
| +0.6% | +$104K | 0.01% | 1850 |
|
|
2014
Q1 | $14.7M | Sell |
181,645
-6,736
| -4% | -$544K | 0.01% | 1871 |
|
|
2013
Q4 | $13.3M | Buy |
188,381
+23,898
| +15% | +$1.69M | 0.01% | 1932 |
|
|
2013
Q3 | $12.6M | Buy |
164,483
+8,909
| +6% | +$681K | 0.01% | 1897 |
|
|
2013
Q2 | $8.13M | Buy |
+155,574
| New | +$8.13M | 0.01% | 2185 |
|