Mitchell Group’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 |
-191,027
| Closed | -$13.9M | – | 32 |
|
|
2018
Q2 | $13.9M | Sell |
191,027
-129,940
| -40% | -$9.46M | 2.41% | 21 |
|
|
2018
Q1 | $20.2M | Sell |
320,967
-15,060
| -4% | -$947K | 3.9% | 12 |
|
|
2017
Q4 | $19.3M | Sell |
336,027
-40,393
| -11% | -$2.33M | 3.31% | 16 |
|
|
2017
Q3 | $20.6M | Sell |
376,420
-46,470
| -11% | -$2.54M | 3.25% | 19 |
|
|
2017
Q2 | $20.9M | Buy |
422,890
+6,410
| +2% | +$316K | 3.26% | 19 |
|
|
2017
Q1 | $22.7M | Buy |
416,480
+15,470
| +4% | +$842K | 2.88% | 24 |
|
|
2016
Q4 | $22.7M | Sell |
401,010
-230,030
| -36% | -$13M | 2.62% | 24 |
|
|
2016
Q3 | $36.4M | Sell |
631,040
-19,160
| -3% | -$1.11M | 3.58% | 16 |
|
|
2016
Q2 | $31.3M | Sell |
650,200
-126,510
| -16% | -$6.1M | 3.15% | 18 |
|
|
2016
Q1 | $28.4M | Buy |
776,710
+121,345
| +19% | +$4.44M | 3.41% | 20 |
|
|
2015
Q4 | $26.9M | Sell |
655,365
-15,378
| -2% | -$630K | 3.71% | 18 |
|
|
2015
Q3 | $33.4M | Buy |
670,743
+58,103
| +9% | +$2.9M | 4.25% | 12 |
|
|
2015
Q2 | $41.8M | Buy |
612,640
+27,950
| +5% | +$1.91M | 4.36% | 12 |
|
|
2015
Q1 | $38.6M | Buy |
584,690
+64,515
| +12% | +$4.26M | 4.02% | 13 |
|
|
2014
Q4 | $33.2M | Buy |
520,175
+24,000
| +5% | +$1.53M | 3.97% | 13 |
|
|
2014
Q3 | $35.8M | Buy |
496,175
+12,225
| +3% | +$883K | 3.4% | 15 |
|
|
2014
Q2 | $43M | Buy |
483,950
+1,100
| +0.2% | +$97.8K | 3.63% | 13 |
|
|
2014
Q1 | $39M | Buy |
482,850
+2,400
| +0.5% | +$194K | 3.89% | 10 |
|
|
2013
Q4 | $34M | Buy |
480,450
+224,850
| +88% | +$15.9M | 3.25% | 15 |
|
|
2013
Q3 | $19.5M | Sell |
255,600
-25,000
| -9% | -$1.91M | 2.11% | 26 |
|
|
2013
Q2 | $14.7M | Buy |
+280,600
| New | +$14.7M | 1.74% | 27 |
|