Highbridge 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
Q3 | – | Sell |
-38,425
| Closed | -$2.8M | – | 791 |
|
|
2018
Q2 | $2.8M | Buy |
38,425
+3,425
| +10% | +$249K | 0.06% | 265 |
|
|
2018
Q1 | $2.2M | Buy |
+35,000
| New | +$2.2M | 0.04% | 345 |
|
|
2017
Q4 | – | Sell |
-289,505
| Closed | -$15.8M | – | 1345 |
|
|
2017
Q3 | $15.8M | Buy |
+289,505
| New | +$15.8M | 0.24% | 84 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1479 |
|
|
2016
Q2 | – | Sell |
-315,191
| Closed | -$11.5M | – | 1437 |
|
|
2016
Q1 | $11.5M | Buy |
315,191
+304,981
| +2,987% | +$11.2M | 0.19% | 131 |
|
|
2015
Q4 | $418K | Buy |
+10,210
| New | +$418K | 0.01% | 598 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1149 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1121 |
|
|
2014
Q1 | – | Sell |
-5,922
| Closed | -$419K | – | 983 |
|
|
2013
Q4 | $419K | Buy |
+5,922
| New | +$419K | 0.01% | 507 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1213 |
|