EGN
Millennium Management’s Energen EGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-358,867
| Closed | -$30.9M | – | 3935 |
|
|
2018
Q3 | $30.9M | Sell |
358,867
-25,541
| -7% | -$2.2M | 0.04% | 581 |
|
|
2018
Q2 | $28M | Sell |
384,408
-2,437,947
| -86% | -$178M | 0.04% | 643 |
|
|
2018
Q1 | $177M | Sell |
2,822,355
-106,159
| -4% | -$6.67M | 0.24% | 45 |
|
|
2017
Q4 | $169M | Buy |
2,928,514
+1,355,480
| +86% | +$78M | 0.23% | 49 |
|
|
2017
Q3 | $86M | Sell |
1,573,034
-145,513
| -8% | -$7.96M | 0.13% | 157 |
|
|
2017
Q2 | $84.8M | Sell |
1,718,547
-299,417
| -15% | -$14.8M | 0.15% | 135 |
|
|
2017
Q1 | $110M | Sell |
2,017,964
-1,850,160
| -48% | -$101M | 0.2% | 96 |
|
|
2016
Q4 | $223M | Buy |
3,868,124
+385,655
| +11% | +$22.2M | 0.47% | 11 |
|
|
2016
Q3 | $201M | Sell |
3,482,469
-160,697
| -4% | -$9.28M | 0.34% | 25 |
|
|
2016
Q2 | $176M | Buy |
3,643,166
+604,442
| +20% | +$29.1M | 0.4% | 24 |
|
|
2016
Q1 | $111M | Buy |
3,038,724
+1,448,920
| +91% | +$53M | 0.28% | 47 |
|
|
2015
Q4 | $65.2M | Sell |
1,589,804
-1,717,953
| -52% | -$70.4M | 0.14% | 148 |
|
|
2015
Q3 | $165M | Sell |
3,307,757
-121,288
| -4% | -$6.05M | 0.32% | 37 |
|
|
2015
Q2 | $234M | Buy |
3,429,045
+1,561,994
| +84% | +$107M | 0.44% | 17 |
|
|
2015
Q1 | $123M | Sell |
1,867,051
-483,072
| -21% | -$31.9M | 0.23% | 71 |
|
|
2014
Q4 | $150M | Sell |
2,350,123
-35,936
| -2% | -$2.29M | 0.32% | 28 |
|
|
2014
Q3 | $172M | Buy |
2,386,059
+1,036,783
| +77% | +$74.9M | 0.44% | 17 |
|
|
2014
Q2 | $120M | Buy |
1,349,276
+172,105
| +15% | +$15.3M | 0.33% | 32 |
|
|
2014
Q1 | $95.1M | Buy |
1,177,171
+363,137
| +45% | +$29.3M | 0.28% | 46 |
|
|
2013
Q4 | $57.6M | Sell |
814,034
-368,277
| -31% | -$26.1M | 0.18% | 89 |
|
|
2013
Q3 | $90.3M | Buy |
1,182,311
+135,781
| +13% | +$10.4M | 0.29% | 22 |
|
|
2013
Q2 | $54.7M | Buy |
+1,046,530
| New | +$54.7M | 0.17% | 58 |
|