ECA
EGN
Encompass Capital Advisors’s Energen EGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-645,000
| Closed | -$40.5M | – | 52 |
|
|
2018
Q1 | $40.5M | Buy |
+645,000
| New | +$40.5M | 4.94% | 3 |
|
|
2016
Q3 | – | Sell |
-630,153
| Closed | -$30.4M | – | 35 |
|
|
2016
Q2 | $30.4M | Sell |
630,153
-9,847
| -2% | -$475K | 9.01% | 2 |
|
|
2016
Q1 | $23.4M | Buy |
640,000
+220,132
| +52% | +$8.05M | 8.28% | 4 |
|
|
2015
Q4 | $17.2M | Sell |
419,868
-34,458
| -8% | -$1.41M | 3.74% | 10 |
|
|
2015
Q3 | $22.7M | Sell |
454,326
-309,443
| -41% | -$15.4M | 4.21% | 11 |
|
|
2015
Q2 | $52.2M | Buy |
+763,769
| New | +$52.2M | 11.03% | 1 |
|
|
2015
Q1 | – | Sell |
-345,025
| Closed | -$22M | – | 42 |
|
|
2014
Q4 | $22M | Buy |
345,025
+69,925
| +25% | +$4.46M | 6.77% | 5 |
|
|
2014
Q3 | $19.9M | Buy |
+275,100
| New | +$19.9M | 4.77% | 5 |
|
|
2014
Q2 | – | Sell |
-274,084
| Closed | -$22.1M | – | 32 |
|
|
2014
Q1 | $22.1M | Buy |
+274,084
| New | +$22.1M | 5.85% | 7 |
|
|
2013
Q4 | – | Sell |
-518,744
| Closed | -$39.6M | – | 30 |
|
|
2013
Q3 | $39.6M | Buy |
+518,744
| New | +$39.6M | 5.23% | 8 |
|