Ohio Public Employees Retirement System (OPERS)’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 |
-74,278
| Closed | -$6.4M | – | 1871 |
|
|
2018
Q3 | $6.4M | Sell |
74,278
-2,604
| -3% | -$224K | 0.03% | 517 |
|
|
2018
Q2 | $5.6M | Buy |
76,882
+31,480
| +69% | +$2.29M | 0.03% | 587 |
|
|
2018
Q1 | $2.85M | Sell |
45,402
-1,890
| -4% | -$119K | 0.01% | 849 |
|
|
2017
Q4 | $2.72M | Sell |
47,292
-64
| -0.1% | -$3.69K | 0.01% | 904 |
|
|
2017
Q3 | $2.59M | Sell |
47,356
-1,545
| -3% | -$84.5K | 0.01% | 899 |
|
|
2017
Q2 | $2.41M | Buy |
48,901
+4,900
| +11% | +$242K | 0.01% | 896 |
|
|
2017
Q1 | $2.4M | Hold |
44,001
| – | – | 0.01% | 868 |
|
|
2016
Q4 | $2.34M | Buy |
44,001
+2,381
| +6% | +$127K | 0.01% | 879 |
|
|
2016
Q3 | $2.4M | Buy |
41,620
+4,425
| +12% | +$255K | 0.01% | 818 |
|
|
2016
Q2 | $1.79M | Buy |
37,195
+4,612
| +14% | +$222K | 0.01% | 892 |
|
|
2016
Q1 | $1.19M | Buy |
32,583
+6,682
| +26% | +$244K | 0.01% | 1033 |
|
|
2015
Q4 | $1.06M | Sell |
25,901
-75
| -0.3% | -$3.08K | 0.01% | 1083 |
|
|
2015
Q3 | $1.3M | Sell |
25,976
-2,833
| -10% | -$141K | 0.01% | 1073 |
|
|
2015
Q2 | $1.97M | Buy |
28,809
+2,526
| +10% | +$173K | 0.01% | 940 |
|
|
2015
Q1 | $1.74M | Buy |
26,283
+177
| +0.7% | +$11.7K | 0.01% | 994 |
|
|
2014
Q4 | $1.67M | Sell |
26,106
-17,722
| -40% | -$1.13M | 0.01% | 1001 |
|
|
2014
Q3 | $3.17M | Buy |
43,828
+21,715
| +98% | +$1.57M | 0.02% | 703 |
|
|
2014
Q2 | $1.97M | Buy |
22,113
+190
| +0.9% | +$16.9K | 0.01% | 945 |
|
|
2014
Q1 | $1.77M | Sell |
21,923
-4,045
| -16% | -$327K | 0.01% | 952 |
|
|
2013
Q4 | $1.84M | Buy |
25,968
+3,381
| +15% | +$239K | 0.01% | 1001 |
|
|
2013
Q3 | $1.73M | Sell |
22,587
-80,941
| -78% | -$6.18M | 0.01% | 1016 |
|
|
2013
Q2 | $5.41M | Buy |
+103,528
| New | +$5.41M | 0.03% | 520 |
|