Federated Hermes’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 |
-36,349
| Closed | -$3.13M | – | 2401 |
|
|
2018
Q3 | $3.13M | Sell |
36,349
-3,190
| -8% | -$275K | 0.01% | 939 |
|
|
2018
Q2 | $2.88M | Sell |
39,539
-6,069
| -13% | -$442K | 0.01% | 865 |
|
|
2018
Q1 | $2.87M | Sell |
45,608
-1,376
| -3% | -$86.5K | 0.01% | 814 |
|
|
2017
Q4 | $2.71M | Buy |
46,984
+1,304
| +3% | +$75.1K | 0.01% | 819 |
|
|
2017
Q3 | $2.5M | Sell |
45,680
-10,695
| -19% | -$585K | 0.01% | 822 |
|
|
2017
Q2 | $2.78M | Sell |
56,375
-4,258
| -7% | -$210K | 0.01% | 766 |
|
|
2017
Q1 | $3.3M | Buy |
60,633
+8,119
| +15% | +$442K | 0.01% | 715 |
|
|
2016
Q4 | $3.03M | Sell |
52,514
-2,276
| -4% | -$131K | 0.01% | 721 |
|
|
2016
Q3 | $3.16M | Sell |
54,790
-1,465
| -3% | -$84.6K | 0.01% | 690 |
|
|
2016
Q2 | $2.71M | Buy |
56,255
+551
| +1% | +$26.6K | 0.01% | 728 |
|
|
2016
Q1 | $2.04M | Buy |
55,704
+9,062
| +19% | +$332K | 0.01% | 833 |
|
|
2015
Q4 | $1.91M | Buy |
46,642
+888
| +2% | +$36.4K | 0.01% | 890 |
|
|
2015
Q3 | $2.28M | Sell |
45,754
-2,503
| -5% | -$125K | 0.01% | 801 |
|
|
2015
Q2 | $3.3M | Buy |
48,257
+77
| +0.2% | +$5.26K | 0.01% | 744 |
|
|
2015
Q1 | $3.18M | Buy |
48,180
+741
| +2% | +$48.9K | 0.01% | 776 |
|
|
2014
Q4 | $3.03M | Buy |
47,439
+952
| +2% | +$60.7K | 0.01% | 790 |
|
|
2014
Q3 | $3.36M | Buy |
46,487
+306
| +0.7% | +$22.1K | 0.01% | 776 |
|
|
2014
Q2 | $4.1M | Sell |
46,181
-1,990
| -4% | -$177K | 0.01% | 710 |
|
|
2014
Q1 | $3.89M | Sell |
48,171
-1,398
| -3% | -$113K | 0.01% | 710 |
|
|
2013
Q4 | $3.51M | Buy |
49,569
+337
| +0.7% | +$23.8K | 0.01% | 724 |
|
|
2013
Q3 | $3.76M | Sell |
49,232
-624
| -1% | -$47.7K | 0.01% | 686 |
|
|
2013
Q2 | $2.61M | Buy |
+49,856
| New | +$2.61M | 0.01% | 794 |
|