Invesco’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 |
-109,636
| Closed | -$9.45M | – | 3953 |
|
|
2018
Q3 | $9.45M | Sell |
109,636
-1,313,938
| -92% | -$100M | ﹤0.01% | 1741 |
|
|
2018
Q2 | $104M | Buy |
1,423,574
+13,545
| +1% | +$888K | 0.03% | 536 |
|
|
2018
Q1 | $88.6M | Buy |
1,410,029
+1,633
| +0.1% | +$91.6K | 0.03% | 524 |
|
|
2017
Q4 | $81.1M | Sell |
1,408,396
-219,543
| -13% | -$11.9M | 0.03% | 573 |
|
|
2017
Q3 | $89M | Sell |
1,627,939
-20,504
| -1% | -$1.04M | 0.03% | 552 |
|
|
2017
Q2 | $81.4M | Sell |
1,648,443
-1,483
| -0.1% | -$79.1K | 0.03% | 578 |
|
|
2017
Q1 | $89.8M | Sell |
1,649,926
-87,047
| -5% | -$4.71M | 0.03% | 546 |
|
|
2016
Q4 | $100M | Sell |
1,736,973
-8,604
| -0.5% | -$490K | 0.03% | 510 |
|
|
2016
Q3 | $101M | Sell |
1,745,577
-111,649
| -6% | -$5.83M | 0.03% | 509 |
|
|
2016
Q2 | $89.5M | Buy |
1,857,226
+1,089,370
| +142% | +$47.4M | 0.03% | 536 |
|
|
2016
Q1 | $28.1M | Buy |
767,856
+89,098
| +13% | +$2.76M | 0.01% | 996 |
|
|
2015
Q4 | $27.8M | Buy |
678,758
+12,235
| +2% | +$670K | 0.01% | 997 |
|
|
2015
Q3 | $33.2M | Sell |
666,523
-43,615
| -6% | -$2.35M | 0.01% | 924 |
|
|
2015
Q2 | $48.5M | Buy |
710,138
+27,840
| +4% | +$1.94M | 0.02% | 821 |
|
|
2015
Q1 | $45M | Sell |
682,298
-28,431
| -4% | -$1.83M | 0.02% | 847 |
|
|
2014
Q4 | $45.3M | Buy |
710,729
+57,700
| +9% | +$3.66M | 0.02% | 843 |
|
|
2014
Q3 | $47.2M | Sell |
653,029
-183,522
| -22% | -$14.7M | 0.02% | 809 |
|
|
2014
Q2 | $74.4M | Sell |
836,551
-241,085
| -22% | -$20.3M | 0.03% | 626 |
|
|
2014
Q1 | $87.1M | Sell |
1,077,636
-22,274
| -2% | -$1.67M | 0.04% | 545 |
|
|
2013
Q4 | $77.8M | Sell |
1,099,910
-27,936
| -2% | -$2.1M | 0.03% | 601 |
|
|
2013
Q3 | $86.2M | Sell |
1,127,846
-202,510
| -15% | -$13.1M | 0.04% | 528 |
|
|
2013
Q2 | $69.5M | Buy |
+1,330,356
| New | +$68.1M | 0.03% | 562 |
|
