KBC Group’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 |
-256,056
| Closed | -$22.1M | – | 1411 |
|
|
2018
Q3 | $22.1M | Buy |
256,056
+128,758
| +101% | +$11.1M | 0.17% | 159 |
|
|
2018
Q2 | $9.27M | Buy |
+127,298
| New | +$9.27M | 0.08% | 300 |
|
|
2017
Q3 | – | Sell |
-1,622
| Closed | -$80K | – | 1295 |
|
|
2017
Q2 | $80K | Sell |
1,622
-53,536
| -97% | -$2.64M | ﹤0.01% | 1195 |
|
|
2017
Q1 | $3M | Buy |
+55,158
| New | +$3M | 0.03% | 542 |
|
|
2016
Q2 | – | Sell |
-2,363
| Closed | -$86K | – | 1338 |
|
|
2016
Q1 | $86K | Hold |
2,363
| – | – | ﹤0.01% | 1163 |
|
|
2015
Q4 | $97K | Hold |
2,363
| – | – | ﹤0.01% | 1123 |
|
|
2015
Q3 | $118K | Sell |
2,363
-13,013
| -85% | -$650K | ﹤0.01% | 1096 |
|
|
2015
Q2 | $1.05M | Sell |
15,376
-14,932
| -49% | -$1.02M | 0.01% | 712 |
|
|
2015
Q1 | $2M | Buy |
30,308
+19,216
| +173% | +$1.27M | 0.03% | 546 |
|
|
2014
Q4 | $707K | Buy |
11,092
+9,447
| +574% | +$602K | 0.01% | 851 |
|
|
2014
Q3 | $119K | Sell |
1,645
-23,277
| -93% | -$1.68M | ﹤0.01% | 1108 |
|
|
2014
Q2 | $2.22M | Buy |
24,922
+16,956
| +213% | +$1.51M | 0.03% | 572 |
|
|
2014
Q1 | $644K | Hold |
7,966
| – | – | 0.01% | 767 |
|
|
2013
Q4 | $564K | Buy |
7,966
+283
| +4% | +$20K | 0.01% | 810 |
|
|
2013
Q3 | $587K | Sell |
7,683
-2,119
| -22% | -$162K | 0.01% | 790 |
|
|
2013
Q2 | $512K | Buy |
+9,802
| New | +$512K | 0.01% | 808 |
|