HSBC Holdings’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 |
-297,761
| Closed | -$25.7M | – | 2092 |
|
|
2018
Q3 | $25.7M | Buy |
297,761
+225,335
| +311% | +$19.4M | 0.04% | 353 |
|
|
2018
Q2 | $5.27M | Buy |
72,426
+62,030
| +597% | +$4.52M | 0.01% | 801 |
|
|
2018
Q1 | $653K | Buy |
10,396
+4,786
| +85% | +$301K | ﹤0.01% | 1351 |
|
|
2017
Q4 | $322K | Buy |
5,610
+1,853
| +49% | +$106K | ﹤0.01% | 1583 |
|
|
2017
Q3 | $206K | Sell |
3,757
-235,776
| -98% | -$12.9M | ﹤0.01% | 1664 |
|
|
2017
Q2 | $11.8M | Buy |
+239,533
| New | +$11.8M | 0.02% | 541 |
|
|
2016
Q3 | – | Sell |
-4,505
| Closed | -$217K | – | 1676 |
|
|
2016
Q2 | $217K | Buy |
+4,505
| New | +$217K | ﹤0.01% | 1506 |
|
|
2016
Q1 | – | Sell |
-17,641
| Closed | -$723K | – | 1761 |
|
|
2015
Q4 | $723K | Sell |
17,641
-4,625
| -21% | -$190K | ﹤0.01% | 1140 |
|
|
2015
Q3 | $1.11M | Sell |
22,266
-3,674
| -14% | -$183K | ﹤0.01% | 1053 |
|
|
2015
Q2 | $1.77M | Buy |
25,940
+1,297
| +5% | +$88.6K | ﹤0.01% | 976 |
|
|
2015
Q1 | $1.63M | Buy |
24,643
+9,406
| +62% | +$621K | ﹤0.01% | 986 |
|
|
2014
Q4 | $971K | Buy |
15,237
+3,613
| +31% | +$230K | ﹤0.01% | 1040 |
|
|
2014
Q3 | $840K | Sell |
11,624
-393
| -3% | -$28.4K | ﹤0.01% | 1111 |
|
|
2014
Q2 | $1.07M | Buy |
12,017
+3,296
| +38% | +$293K | ﹤0.01% | 1065 |
|
|
2014
Q1 | $704K | Buy |
8,721
+1,620
| +23% | +$131K | ﹤0.01% | 1118 |
|
|
2013
Q4 | $502K | Buy |
7,101
+1,707
| +32% | +$121K | ﹤0.01% | 1140 |
|
|
2013
Q3 | $412K | Buy |
5,394
+1,368
| +34% | +$104K | ﹤0.01% | 1189 |
|
|
2013
Q2 | $210K | Buy |
+4,026
| New | +$210K | ﹤0.01% | 1224 |
|