Northern Trust’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 |
-646,674
| Closed | -$55.7M | – | 4354 |
|
|
2018
Q3 | $55.7M | Sell |
646,674
-74,937
| -10% | -$6.46M | 0.01% | 918 |
|
|
2018
Q2 | $52.5M | Sell |
721,611
-15,318
| -2% | -$1.12M | 0.01% | 969 |
|
|
2018
Q1 | $46.3M | Buy |
736,929
+1,553
| +0.2% | +$97.6K | 0.01% | 1048 |
|
|
2017
Q4 | $42.3M | Sell |
735,376
-41,693
| -5% | -$2.4M | 0.01% | 1108 |
|
|
2017
Q3 | $42.5M | Sell |
777,069
-13,315
| -2% | -$728K | 0.01% | 1085 |
|
|
2017
Q2 | $39M | Sell |
790,384
-12,067
| -2% | -$596K | 0.01% | 1129 |
|
|
2017
Q1 | $43.7M | Buy |
802,451
+17,091
| +2% | +$930K | 0.01% | 1021 |
|
|
2016
Q4 | $45.3M | Sell |
785,360
-41,213
| -5% | -$2.38M | 0.01% | 950 |
|
|
2016
Q3 | $47.7M | Buy |
826,573
+22,597
| +3% | +$1.3M | 0.01% | 880 |
|
|
2016
Q2 | $38.8M | Buy |
803,976
+31,371
| +4% | +$1.51M | 0.01% | 984 |
|
|
2016
Q1 | $29.3M | Buy |
772,605
+9,406
| +1% | +$357K | 0.01% | 1184 |
|
|
2015
Q4 | $31.3M | Sell |
763,199
-72,839
| -9% | -$2.99M | 0.01% | 1144 |
|
|
2015
Q3 | $41.7M | Buy |
836,038
+77,991
| +10% | +$3.89M | 0.01% | 933 |
|
|
2015
Q2 | $51.8M | Buy |
758,047
+5,572
| +0.7% | +$381K | 0.02% | 829 |
|
|
2015
Q1 | $49.7M | Buy |
752,475
+51,261
| +7% | +$3.38M | 0.01% | 863 |
|
|
2014
Q4 | $44.7M | Buy |
701,214
+8,921
| +1% | +$569K | 0.01% | 913 |
|
|
2014
Q3 | $50M | Sell |
692,293
-23,577
| -3% | -$1.7M | 0.02% | 795 |
|
|
2014
Q2 | $63.6M | Buy |
715,870
+22,601
| +3% | +$2.01M | 0.02% | 658 |
|
|
2014
Q1 | $56M | Sell |
693,269
-40,303
| -5% | -$3.26M | 0.02% | 748 |
|
|
2013
Q4 | $51.9M | Buy |
733,572
+10,304
| +1% | +$729K | 0.02% | 750 |
|
|
2013
Q3 | $55.3M | Sell |
723,268
-8,409
| -1% | -$642K | 0.02% | 653 |
|
|
2013
Q2 | $38.2M | Buy |
+731,677
| New | +$38.2M | 0.01% | 854 |
|