Oppenheimer & Co’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,850
| Closed | -$1.45M | – | 1417 |
|
|
2018
Q2 | $1.45M | Buy |
19,850
+6,440
| +48% | +$469K | 0.04% | 473 |
|
|
2018
Q1 | $843K | Buy |
13,410
+1,100
| +9% | +$69.2K | 0.02% | 665 |
|
|
2017
Q4 | $709K | Hold |
12,310
| – | – | 0.02% | 734 |
|
|
2017
Q3 | $673K | Hold |
12,310
| – | – | 0.02% | 742 |
|
|
2017
Q2 | $607K | Hold |
12,310
| – | – | 0.02% | 764 |
|
|
2017
Q1 | $670K | Hold |
12,310
| – | – | 0.02% | 698 |
|
|
2016
Q4 | $710K | Hold |
12,310
| – | – | 0.02% | 675 |
|
|
2016
Q3 | $711K | Hold |
12,310
| – | – | 0.02% | 676 |
|
|
2016
Q2 | $593K | Sell |
12,310
-8,082
| -40% | -$389K | 0.02% | 724 |
|
|
2016
Q1 | $746K | Sell |
20,392
-220
| -1% | -$8.05K | 0.02% | 621 |
|
|
2015
Q4 | $845K | Hold |
20,612
| – | – | 0.03% | 601 |
|
|
2015
Q3 | $1.03M | Sell |
20,612
-2,790
| -12% | -$139K | 0.03% | 574 |
|
|
2015
Q2 | $1.6M | Buy |
23,402
+15,000
| +179% | +$1.02M | 0.04% | 476 |
|
|
2015
Q1 | $555K | Buy |
+8,402
| New | +$555K | 0.02% | 826 |
|