Jacobs Levy Equity 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 |
-212,193
| Closed | -$15.5M | – | 1134 |
|
|
2018
Q2 | $15.5M | Buy |
212,193
+68,680
| +48% | +$5M | 0.24% | 122 |
|
|
2018
Q1 | $9.02M | Buy |
143,513
+36,290
| +34% | +$2.28M | 0.15% | 194 |
|
|
2017
Q4 | $6.17M | Sell |
107,223
-600
| -0.6% | -$34.5K | 0.11% | 240 |
|
|
2017
Q3 | $5.9M | Sell |
107,823
-176,134
| -62% | -$9.63M | 0.11% | 234 |
|
|
2017
Q2 | $14M | Sell |
283,957
-19,920
| -7% | -$983K | 0.3% | 105 |
|
|
2017
Q1 | $16.5M | Buy |
303,877
+19,530
| +7% | +$1.06M | 0.33% | 86 |
|
|
2016
Q4 | $16.4M | Buy |
284,347
+79,630
| +39% | +$4.59M | 0.32% | 95 |
|
|
2016
Q3 | $11.8M | Buy |
204,717
+118,733
| +138% | +$6.85M | 0.21% | 145 |
|
|
2016
Q2 | $4.15M | Sell |
85,984
-620
| -0.7% | -$29.9K | 0.09% | 279 |
|
|
2016
Q1 | $3.17M | Buy |
+86,604
| New | +$3.17M | 0.07% | 306 |
|
|
2014
Q4 | – | Sell |
-56,630
| Closed | -$4.09M | – | 962 |
|
|
2014
Q3 | $4.09M | Hold |
56,630
| – | – | 0.07% | 269 |
|
|
2014
Q2 | $5.03M | Sell |
56,630
-14,130
| -20% | -$1.26M | 0.08% | 270 |
|
|
2014
Q1 | $5.72M | Sell |
70,760
-5,010
| -7% | -$405K | 0.1% | 240 |
|
|
2013
Q4 | $5.36M | Buy |
75,770
+48,130
| +174% | +$3.41M | 0.08% | 277 |
|
|
2013
Q3 | $2.11M | Sell |
27,640
-8,170
| -23% | -$624K | 0.04% | 404 |
|
|
2013
Q2 | $1.87M | Buy |
+35,810
| New | +$1.87M | 0.03% | 432 |
|