Lombard Odier Asset Management (USA)’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 |
-25,000
| Closed | -$2.15M | – | 262 |
|
|
2018
Q3 | $2.15M | Sell |
25,000
-45,000
| -64% | -$3.88M | 0.16% | 104 |
|
|
2018
Q2 | $5.1M | Sell |
70,000
-160,707
| -70% | -$11.7M | 0.33% | 55 |
|
|
2018
Q1 | $14.5M | Buy |
230,707
+117,737
| +104% | +$7.4M | 1.05% | 23 |
|
|
2017
Q4 | $6.5M | Sell |
112,970
-58,470
| -34% | -$3.37M | 0.5% | 45 |
|
|
2017
Q3 | $9.37M | Buy |
171,440
+35,000
| +26% | +$1.91M | 0.67% | 34 |
|
|
2017
Q2 | $6.74M | Buy |
136,440
+21,533
| +19% | +$1.06M | 0.53% | 44 |
|
|
2017
Q1 | $6.26M | Sell |
114,907
-3,452
| -3% | -$188K | 0.59% | 36 |
|
|
2016
Q4 | $6.83M | Buy |
118,359
+68,359
| +137% | +$3.94M | 0.87% | 26 |
|
|
2016
Q3 | $2.89M | Buy |
+50,000
| New | +$2.89M | 0.27% | 90 |
|
|
2015
Q1 | – | Sell |
-35,000
| Closed | -$2.23M | – | 208 |
|
|
2014
Q4 | $2.23M | Buy |
+35,000
| New | +$2.23M | 0.15% | 124 |
|