EM
EGN
Elliott Management’s Energen EGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,975,184
| Closed | -$187M | – | 79 |
|
|
2018
Q1 | $187M | Buy |
2,975,184
+30,184
| +1% | +$1.9M | 1.05% | 10 |
|
|
2017
Q4 | $170M | Buy |
2,945,000
+195,000
| +7% | +$11.2M | 1.06% | 12 |
|
|
2017
Q3 | $150M | Buy |
2,750,000
+1,480,307
| +117% | +$80.9M | 0.89% | 14 |
|
|
2017
Q2 | $62.7M | Buy |
1,269,693
+419,693
| +49% | +$20.7M | 0.39% | 25 |
|
|
2017
Q1 | $46.3M | Buy |
+850,000
| New | +$46.3M | 0.35% | 23 |
|
|
2016
Q3 | – | Sell |
-165,000
| Closed | -$7.96M | – | 87 |
|
|
2016
Q2 | $7.96M | Hold |
165,000
| – | – | 0.07% | 44 |
|
|
2016
Q1 | $6.04M | Buy |
+165,000
| New | +$6.04M | 0.06% | 36 |
|