Oppenheimer Asset Management’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 |
-7,775
| Closed | -$671K | – | 1659 |
|
2018
Q3 | $671K | Sell |
7,775
-1,621
| -17% | -$140K | 0.01% | 723 |
|
2018
Q2 | $684K | Sell |
9,396
-265
| -3% | -$19.3K | 0.02% | 703 |
|
2018
Q1 | $607K | Buy |
9,661
+4,275
| +79% | +$269K | 0.02% | 732 |
|
2017
Q4 | $295K | Hold |
5,386
| – | – | 0.01% | 938 |
|
2017
Q3 | $295K | Buy |
5,386
+613
| +13% | +$33.6K | 0.01% | 942 |
|
2017
Q2 | $236K | Buy |
4,773
+527
| +12% | +$26.1K | 0.01% | 991 |
|
2017
Q1 | $231K | Buy |
+4,246
| New | +$231K | 0.01% | 1011 |
|