Franklin Resources’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,193,749
| Closed | -$103M | – | 1566 |
|
|
2018
Q3 | $103M | Sell |
1,193,749
-622,456
| -34% | -$47.4M | 0.05% | 364 |
|
|
2018
Q2 | $132M | Buy |
1,816,205
+243,794
| +16% | +$16M | 0.07% | 305 |
|
|
2018
Q1 | $98.8M | Buy |
1,572,411
+133,992
| +9% | +$7.52M | 0.05% | 360 |
|
|
2017
Q4 | $82.8M | Buy |
1,438,419
+156,665
| +12% | +$8.51M | 0.04% | 419 |
|
|
2017
Q3 | $70.1M | Buy |
1,281,754
+41,172
| +3% | +$2.1M | 0.03% | 450 |
|
|
2017
Q2 | $61.2M | Buy |
1,240,582
+255,875
| +26% | +$13.7M | 0.03% | 476 |
|
|
2017
Q1 | $53.6M | Buy |
984,707
+53,500
| +6% | +$2.89M | 0.03% | 506 |
|
|
2016
Q4 | $53.7M | Hold |
931,207
| – | – | 0.03% | 500 |
|
|
2016
Q3 | $53.7M | Hold |
931,207
| – | – | 0.03% | 501 |
|
|
2016
Q2 | $44.9M | Hold |
931,207
| – | – | 0.02% | 557 |
|
|
2016
Q1 | $34.1M | Buy |
931,207
+230,207
| +33% | +$7.13M | 0.02% | 648 |
|
|
2015
Q4 | $28.7M | Buy |
701,000
+45,000
| +7% | +$2.46M | 0.01% | 727 |
|
|
2015
Q3 | $32.7M | Sell |
656,000
-122,600
| -16% | -$6.61M | 0.02% | 701 |
|
|
2015
Q2 | $53.2M | Sell |
778,600
-5,300
| -0.7% | -$369K | 0.02% | 586 |
|
|
2015
Q1 | $51.7M | Hold |
783,900
| – | – | 0.02% | 587 |
|
|
2014
Q4 | $50M | Hold |
783,900
| – | – | 0.02% | 592 |
|
|
2014
Q3 | $56.6M | Hold |
783,900
| – | – | 0.03% | 538 |
|
|
2014
Q2 | $69.7M | Sell |
783,900
-29,900
| -4% | -$2.52M | 0.03% | 489 |
|
|
2014
Q1 | $65.8M | Sell |
813,800
-6,998
| -0.9% | -$525K | 0.03% | 491 |
|
|
2013
Q4 | $58.1M | Sell |
820,798
-30,500
| -4% | -$2.29M | 0.03% | 514 |
|
|
2013
Q3 | $65M | Sell |
851,298
-32,502
| -4% | -$2.1M | 0.03% | 469 |
|
|
2013
Q2 | $46.2M | Buy |
+883,800
| New | +$45.3M | 0.03% | 542 |
|
