Employees Retirement System of Texas’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-68,000
| Closed | -$3.36M | – | 1051 |
|
|
2017
Q2 | $3.36M | Sell |
68,000
-46,000
| -40% | -$2.27M | 0.05% | 488 |
|
|
2017
Q1 | $6.21M | Hold |
114,000
| – | – | 0.08% | 299 |
|
|
2016
Q4 | $6.57M | Hold |
114,000
| – | – | 0.09% | 280 |
|
|
2016
Q3 | $6.58M | Sell |
114,000
-22,000
| -16% | -$1.27M | 0.09% | 275 |
|
|
2016
Q2 | $6.56M | Buy |
136,000
+46,000
| +51% | +$2.22M | 0.09% | 277 |
|
|
2016
Q1 | $3.29M | Hold |
90,000
| – | – | 0.05% | 437 |
|
|
2015
Q4 | $3.69M | Hold |
90,000
| – | – | 0.05% | 416 |
|
|
2015
Q3 | $4.49M | Buy |
90,000
+17,000
| +23% | +$848K | 0.06% | 365 |
|
|
2015
Q2 | $4.99M | Sell |
73,000
-10,000
| -12% | -$683K | 0.07% | 359 |
|
|
2015
Q1 | $5.48M | Hold |
83,000
| – | – | 0.07% | 339 |
|
|
2014
Q4 | $5.29M | Sell |
83,000
-30,000
| -27% | -$1.91M | 0.07% | 341 |
|
|
2014
Q3 | $8.16M | Hold |
113,000
| – | – | 0.11% | 220 |
|
|
2014
Q2 | $10M | Hold |
113,000
| – | – | 0.13% | 190 |
|
|
2014
Q1 | $9.13M | Hold |
113,000
| – | – | 0.12% | 195 |
|
|
2013
Q4 | $8M | Buy |
113,000
+53,500
| +90% | +$3.79M | 0.1% | 213 |
|
|
2013
Q3 | $4.55M | Sell |
59,500
-23,000
| -28% | -$1.76M | 0.06% | 345 |
|
|
2013
Q2 | $4.31M | Buy |
+82,500
| New | +$4.31M | 0.05% | 356 |
|