New York State Common Retirement Fund’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 |
-255,200
| Closed | -$22M | – | 3241 |
|
|
2018
Q3 | $22M | Sell |
255,200
-65,202
| -20% | -$5.62M | 0.03% | 657 |
|
|
2018
Q2 | $23.3M | Buy |
320,402
+31,102
| +11% | +$2.26M | 0.03% | 618 |
|
|
2018
Q1 | $18.2M | Buy |
289,300
+29,100
| +11% | +$1.83M | 0.02% | 729 |
|
|
2017
Q4 | $15M | Buy |
260,200
+4,400
| +2% | +$253K | 0.02% | 828 |
|
|
2017
Q3 | $14M | Buy |
255,800
+6,600
| +3% | +$361K | 0.02% | 812 |
|
|
2017
Q2 | $12.3M | Buy |
249,200
+37,299
| +18% | +$1.84M | 0.02% | 875 |
|
|
2017
Q1 | $11.5M | Buy |
211,901
+1
| +0% | +$54 | 0.02% | 895 |
|
|
2016
Q4 | $12.2M | Hold |
211,900
| – | – | 0.02% | 860 |
|
|
2016
Q3 | $12.2M | Sell |
211,900
-142,935
| -40% | -$8.25M | 0.02% | 840 |
|
|
2016
Q2 | $17.1M | Buy |
354,835
+109,380
| +45% | +$5.27M | 0.03% | 682 |
|
|
2016
Q1 | $8.98M | Sell |
245,455
-2,592
| -1% | -$94.8K | 0.01% | 941 |
|
|
2015
Q4 | $10.2M | Buy |
248,047
+16,810
| +7% | +$689K | 0.02% | 891 |
|
|
2015
Q3 | $11.5M | Buy |
231,237
+65,321
| +39% | +$3.26M | 0.02% | 821 |
|
|
2015
Q2 | $11.3M | Buy |
165,916
+4,956
| +3% | +$338K | 0.02% | 860 |
|
|
2015
Q1 | $10.6M | Sell |
160,960
-12,956
| -7% | -$855K | 0.02% | 843 |
|
|
2014
Q4 | $11.1M | Sell |
173,916
-24,469
| -12% | -$1.56M | 0.02% | 829 |
|
|
2014
Q3 | $14.3M | Sell |
198,385
-6,975
| -3% | -$504K | 0.02% | 728 |
|
|
2014
Q2 | $18.3M | Sell |
205,360
-4,800
| -2% | -$427K | 0.03% | 663 |
|
|
2014
Q1 | $17M | Buy |
210,160
+3,700
| +2% | +$299K | 0.03% | 680 |
|
|
2013
Q4 | $14.6M | Sell |
206,460
-22,594
| -10% | -$1.6M | 0.02% | 736 |
|
|
2013
Q3 | $17.5M | Buy |
229,054
+26,694
| +13% | +$2.04M | 0.03% | 626 |
|
|
2013
Q2 | $10.6M | Buy |
+202,360
| New | +$10.6M | 0.02% | 805 |
|