Geode Capital Management’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 |
-775,942
| Closed | -$66.9M | – | 4224 |
|
|
2018
Q3 | $66.9M | Sell |
775,942
-73,549
| -9% | -$6.34M | 0.02% | 663 |
|
|
2018
Q2 | $61.9M | Sell |
849,491
-17,090
| -2% | -$1.24M | 0.02% | 669 |
|
|
2018
Q1 | $54.5M | Buy |
866,581
+24,846
| +3% | +$1.56M | 0.02% | 693 |
|
|
2017
Q4 | $48.5M | Buy |
841,735
+44,982
| +6% | +$2.59M | 0.02% | 716 |
|
|
2017
Q3 | $43.6M | Buy |
796,753
+23,170
| +3% | +$1.27M | 0.02% | 751 |
|
|
2017
Q2 | $38.2M | Buy |
773,583
+21,859
| +3% | +$1.08M | 0.02% | 783 |
|
|
2017
Q1 | $40.9M | Buy |
751,724
+59,784
| +9% | +$3.25M | 0.02% | 730 |
|
|
2016
Q4 | $39.9M | Buy |
691,940
+33,703
| +5% | +$1.94M | 0.02% | 679 |
|
|
2016
Q3 | $38M | Buy |
658,237
+39,299
| +6% | +$2.27M | 0.02% | 655 |
|
|
2016
Q2 | $29.8M | Buy |
618,938
+20,784
| +3% | +$1M | 0.02% | 729 |
|
|
2016
Q1 | $21.9K | Buy |
598,154
+123,898
| +26% | +$4.53K | 0.01% | 870 |
|
|
2015
Q4 | $19.4M | Buy |
474,256
+10,060
| +2% | +$412K | 0.01% | 912 |
|
|
2015
Q3 | $23.1M | Buy |
464,196
+18,176
| +4% | +$906K | 0.01% | 804 |
|
|
2015
Q2 | $30.4M | Buy |
446,020
+46,832
| +12% | +$3.2M | 0.02% | 697 |
|
|
2015
Q1 | $26.3M | Buy |
399,188
+19,551
| +5% | +$1.29M | 0.02% | 768 |
|
|
2014
Q4 | $24.2M | Buy |
379,637
+1,399
| +0.4% | +$89.1K | 0.01% | 750 |
|
|
2014
Q3 | $27.3M | Buy |
378,238
+1,627
| +0.4% | +$118K | 0.02% | 687 |
|
|
2014
Q2 | $33.5M | Buy |
376,611
+1,471
| +0.4% | +$131K | 0.02% | 612 |
|
|
2014
Q1 | $30.3M | Buy |
375,140
+14,407
| +4% | +$1.16M | 0.02% | 632 |
|
|
2013
Q4 | $25.5M | Buy |
360,733
+55,380
| +18% | +$3.92M | 0.02% | 670 |
|
|
2013
Q3 | $23.3M | Buy |
305,353
+19,035
| +7% | +$1.45M | 0.02% | 630 |
|
|
2013
Q2 | $15M | Buy |
+286,318
| New | +$15M | 0.01% | 756 |
|