OC
EGN
Oakworth Capital’s Energen EGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,368
| Closed | -$1.58M | – | 628 |
|
|
2018
Q3 | $1.58M | Buy |
18,368
+5,071
| +38% | +$437K | 0.32% | 35 |
|
|
2018
Q2 | $968K | Sell |
13,297
-2,925
| -18% | -$213K | 0.2% | 47 |
|
|
2018
Q1 | $1.06M | Sell |
16,222
-795
| -5% | -$52K | 0.25% | 38 |
|
|
2017
Q4 | $961K | Hold |
17,017
| – | – | 0.23% | 47 |
|
|
2017
Q3 | $872K | Hold |
17,017
| – | – | 0.22% | 50 |
|
|
2017
Q2 | $840K | Hold |
17,017
| – | – | 0.23% | 48 |
|
|
2017
Q1 | $926K | Sell |
17,017
-1,196
| -7% | -$65.1K | 0.27% | 45 |
|
|
2016
Q4 | $1.13M | Hold |
18,213
| – | – | 0.37% | 38 |
|
|
2016
Q3 | $1.05M | Sell |
18,213
-12,179
| -40% | -$703K | 0.36% | 39 |
|
|
2016
Q2 | $1.45M | Sell |
30,392
-10,650
| -26% | -$507K | 0.54% | 29 |
|
|
2016
Q1 | $1.5M | Buy |
41,042
+67
| +0.2% | +$2.45K | 0.6% | 25 |
|
|
2015
Q4 | $1.68M | Sell |
40,975
-490
| -1% | -$20.1K | 0.7% | 21 |
|
|
2015
Q3 | $2.07M | Sell |
41,465
-300
| -0.7% | -$15K | 1.09% | 18 |
|
|
2015
Q2 | $2.31M | Sell |
41,765
-655
| -2% | -$36.1K | 1.09% | 17 |
|
|
2015
Q1 | $3.02M | Sell |
42,420
-1,935
| -4% | -$138K | 1.39% | 14 |
|
|
2014
Q4 | $2.83M | Sell |
44,355
-1,214
| -3% | -$77.4K | 1.46% | 15 |
|
|
2014
Q3 | $3.67M | Sell |
45,569
-370
| -0.8% | -$29.8K | 2.15% | 11 |
|
|
2014
Q2 | $4.08M | Sell |
45,939
-250
| -0.5% | -$22.2K | 2.48% | 9 |
|
|
2014
Q1 | $3.73M | Sell |
46,189
-76
| -0.2% | -$6.14K | 2.44% | 9 |
|
|
2013
Q4 | $3.27M | Buy |
+46,265
| New | +$3.27M | 2.31% | 7 |
|