Magnetar Financial’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 |
-2,993,513
| Closed | -$258M | – | 599 |
|
|
2018
Q3 | $258M | Buy |
+2,993,513
| New | +$258M | 4.66% | 4 |
|
|
2018
Q1 | – | Sell |
-20,040
| Closed | -$1.15M | – | 866 |
|
|
2017
Q4 | $1.15M | Buy |
20,040
+11,566
| +136% | +$666K | 0.02% | 197 |
|
|
2017
Q3 | $463K | Sell |
8,474
-2,776
| -25% | -$152K | 0.01% | 443 |
|
|
2017
Q2 | $555K | Buy |
+11,250
| New | +$555K | 0.01% | 466 |
|
|
2016
Q1 | – | Sell |
-1,500,000
| Closed | -$61.5M | – | 464 |
|
|
2015
Q4 | $61.5M | Buy |
+1,500,000
| New | +$61.5M | 0.72% | 27 |
|
|
2015
Q3 | – | Sell |
-269,801
| Closed | -$18.4M | – | 530 |
|
|
2015
Q2 | $18.4M | Buy |
+269,801
| New | +$18.4M | 0.26% | 76 |
|
|
2014
Q4 | – | Sell |
-99,713
| Closed | -$7.2M | – | 221 |
|
|
2014
Q3 | $7.2M | Sell |
99,713
-165,673
| -62% | -$12M | 0.12% | 62 |
|
|
2014
Q2 | $23.6M | Buy |
265,386
+133,288
| +101% | +$11.8M | 0.39% | 40 |
|
|
2014
Q1 | $10.7M | Buy |
+132,098
| New | +$10.7M | 0.21% | 50 |
|