Fidelity Investments’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 |
-622,896
| Closed | -$53.7M | – | 4453 |
|
|
2018
Q3 | $53.7M | Buy |
622,896
+148,755
| +31% | +$12.8M | 0.01% | 1241 |
|
|
2018
Q2 | $34.5M | Sell |
474,141
-58,544
| -11% | -$4.26M | ﹤0.01% | 1465 |
|
|
2018
Q1 | $33.5M | Sell |
532,685
-131,473
| -20% | -$8.26M | ﹤0.01% | 1479 |
|
|
2017
Q4 | $38.2M | Sell |
664,158
-25,298
| -4% | -$1.46M | ﹤0.01% | 1424 |
|
|
2017
Q3 | $37.7M | Buy |
689,456
+64,192
| +10% | +$3.51M | ﹤0.01% | 1434 |
|
|
2017
Q2 | $30.9M | Buy |
625,264
+60,907
| +11% | +$3.01M | ﹤0.01% | 1503 |
|
|
2017
Q1 | $30.7M | Sell |
564,357
-10,505
| -2% | -$572K | ﹤0.01% | 1520 |
|
|
2016
Q4 | $33.2M | Sell |
574,862
-28,378
| -5% | -$1.64M | ﹤0.01% | 1482 |
|
|
2016
Q3 | $34.8M | Sell |
603,240
-218,807
| -27% | -$12.6M | ﹤0.01% | 1448 |
|
|
2016
Q2 | $39.6M | Buy |
822,047
+126,752
| +18% | +$6.11M | 0.01% | 1367 |
|
|
2016
Q1 | $25.4M | Sell |
695,295
-845,752
| -55% | -$30.9M | ﹤0.01% | 1555 |
|
|
2015
Q4 | $63.2M | Sell |
1,541,047
-201,187
| -12% | -$8.25M | 0.01% | 1171 |
|
|
2015
Q3 | $86.9M | Sell |
1,742,234
-63,448
| -4% | -$3.16M | 0.01% | 1015 |
|
|
2015
Q2 | $123M | Buy |
1,805,682
+124,270
| +7% | +$8.49M | 0.02% | 938 |
|
|
2015
Q1 | $111M | Buy |
1,681,412
+369,032
| +28% | +$24.4M | 0.01% | 982 |
|
|
2014
Q4 | $83.7M | Buy |
1,312,380
+123,701
| +10% | +$7.89M | 0.01% | 1095 |
|
|
2014
Q3 | $85.9M | Sell |
1,188,679
-1,184,571
| -50% | -$85.6M | 0.01% | 1045 |
|
|
2014
Q2 | $211M | Sell |
2,373,250
-1,198,512
| -34% | -$107M | 0.03% | 644 |
|
|
2014
Q1 | $289M | Sell |
3,571,762
-382,301
| -10% | -$30.9M | 0.04% | 487 |
|
|
2013
Q4 | $280M | Sell |
3,954,063
-1,750,446
| -31% | -$124M | 0.04% | 481 |
|
|
2013
Q3 | $436M | Buy |
5,704,509
+433,174
| +8% | +$33.1M | 0.07% | 339 |
|
|
2013
Q2 | $275M | Buy |
+5,271,335
| New | +$275M | 0.05% | 453 |
|