Oregon Public Employees Retirement Fund’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 |
-32,264
| Closed | -$2.78M | – | 1680 |
|
|
2018
Q3 | $2.78M | Sell |
32,264
-5,749
| -15% | -$495K | 0.04% | 477 |
|
|
2018
Q2 | $2.77M | Buy |
38,013
+1,594
| +4% | +$116K | 0.04% | 470 |
|
|
2018
Q1 | $2.29M | Buy |
36,419
+241
| +0.7% | +$15.1K | 0.03% | 535 |
|
|
2017
Q4 | $2.08M | Buy |
36,178
+394
| +1% | +$22.7K | 0.03% | 582 |
|
|
2017
Q3 | $1.96M | Sell |
35,784
-14
| -0% | -$766 | 0.03% | 600 |
|
|
2017
Q2 | $1.77M | Buy |
35,798
+1,523
| +4% | +$75.2K | 0.03% | 632 |
|
|
2017
Q1 | $1.87M | Buy |
34,275
+500
| +1% | +$27.2K | 0.04% | 499 |
|
|
2016
Q4 | $1.95M | Hold |
33,775
| – | – | 0.04% | 461 |
|
|
2016
Q3 | $1.95M | Sell |
33,775
-6,399
| -16% | -$369K | 0.04% | 444 |
|
|
2016
Q2 | $1.94M | Buy |
40,174
+8,555
| +27% | +$412K | 0.04% | 469 |
|
|
2016
Q1 | $1.16M | Buy |
31,619
+422
| +1% | +$15.4K | 0.03% | 663 |
|
|
2015
Q4 | $1.28M | Buy |
31,197
+100
| +0.3% | +$4.1K | 0.03% | 615 |
|
|
2015
Q3 | $1.55M | Buy |
31,097
+122
| +0.4% | +$6.08K | 0.04% | 518 |
|
|
2015
Q2 | $2.12M | Buy |
30,975
+3,200
| +12% | +$219K | 0.05% | 429 |
|
|
2015
Q1 | $1.83M | Buy |
27,775
+900
| +3% | +$59.4K | 0.04% | 491 |
|
|
2014
Q4 | $1.71M | Sell |
26,875
-2,300
| -8% | -$147K | 0.04% | 501 |
|
|
2014
Q3 | $2.11M | Buy |
29,175
+500
| +2% | +$36.1K | 0.05% | 399 |
|
|
2014
Q2 | $2.55M | Sell |
28,675
-2,200
| -7% | -$196K | 0.06% | 322 |
|
|
2014
Q1 | $2.5M | Buy |
30,875
+100
| +0.3% | +$8.08K | 0.07% | 319 |
|
|
2013
Q4 | $2.18M | Buy |
30,775
+11,700
| +61% | +$828K | 0.06% | 357 |
|
|
2013
Q3 | $1.46M | Sell |
19,075
-100
| -0.5% | -$7.64K | 0.06% | 378 |
|
|
2013
Q2 | $1M | Buy |
+19,175
| New | +$1M | 0.04% | 498 |
|