Panagora 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 |
-48,001
| Closed | -$4.14M | – | 2611 |
|
|
2018
Q3 | $4.14M | Sell |
48,001
-139,447
| -74% | -$12M | 0.02% | 574 |
|
|
2018
Q2 | $13.7M | Buy |
187,448
+182,998
| +4,112% | +$13.3M | 0.05% | 289 |
|
|
2018
Q1 | $280K | Hold |
4,450
| – | – | ﹤0.01% | 1572 |
|
|
2017
Q4 | $256K | Hold |
4,450
| – | – | ﹤0.01% | 1591 |
|
|
2017
Q3 | $243K | Sell |
4,450
-149,755
| -97% | -$8.18M | ﹤0.01% | 1599 |
|
|
2017
Q2 | $7.61M | Sell |
154,205
-15,080
| -9% | -$744K | 0.03% | 471 |
|
|
2017
Q1 | $9.22M | Buy |
169,285
+69,295
| +69% | +$3.77M | 0.04% | 441 |
|
|
2016
Q4 | $5.77M | Buy |
99,990
+84,266
| +536% | +$4.86M | 0.03% | 517 |
|
|
2016
Q3 | $908K | Buy |
15,724
+11,274
| +253% | +$651K | ﹤0.01% | 1229 |
|
|
2016
Q2 | $215K | Hold |
4,450
| – | – | ﹤0.01% | 1643 |
|
|
2016
Q1 | $163K | Sell |
4,450
-742
| -14% | -$27.2K | ﹤0.01% | 1727 |
|
|
2015
Q4 | $213K | Hold |
5,192
| – | – | ﹤0.01% | 1574 |
|
|
2015
Q3 | $259K | Sell |
5,192
-4,601
| -47% | -$230K | ﹤0.01% | 1530 |
|
|
2015
Q2 | $669K | Sell |
9,793
-87,323
| -90% | -$5.97M | ﹤0.01% | 1245 |
|
|
2015
Q1 | $6.41M | Buy |
97,116
+91,924
| +1,770% | +$6.07M | 0.03% | 429 |
|
|
2014
Q4 | $331K | Hold |
5,192
| – | – | ﹤0.01% | 1436 |
|
|
2014
Q3 | $375K | Hold |
5,192
| – | – | ﹤0.01% | 1410 |
|
|
2014
Q2 | $461K | Hold |
5,192
| – | – | ﹤0.01% | 1409 |
|
|
2014
Q1 | $420K | Buy |
5,192
+2,138
| +70% | +$173K | ﹤0.01% | 1488 |
|
|
2013
Q4 | $216K | Sell |
3,054
-1,674
| -35% | -$118K | ﹤0.01% | 1632 |
|
|
2013
Q3 | $361K | Sell |
4,728
-1,018
| -18% | -$77.7K | ﹤0.01% | 1454 |
|
|
2013
Q2 | $300K | Buy |
+5,746
| New | +$300K | ﹤0.01% | 1470 |
|