EGN
Parnassus Investments’s Energen EGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-97,956
| Closed | -$4.02M | – | 89 |
|
|
2015
Q4 | $4.02M | Buy |
97,956
+3,456
| +4% | +$142K | 0.03% | 82 |
|
|
2015
Q3 | $4.71M | Hold |
94,500
| – | – | 0.03% | 84 |
|
|
2015
Q2 | $6.45M | Sell |
94,500
-3,160,833
| -97% | -$216M | 0.05% | 82 |
|
|
2015
Q1 | $215M | Buy |
3,255,333
+140,433
| +5% | +$9.27M | 1.54% | 32 |
|
|
2014
Q4 | $199M | Buy |
3,114,900
+768,046
| +33% | +$49M | 1.5% | 34 |
|
|
2014
Q3 | $170M | Buy |
2,346,854
+24,796
| +1% | +$1.79M | 1.45% | 37 |
|
|
2014
Q2 | $206M | Buy |
2,322,058
+9,700
| +0.4% | +$862K | 1.81% | 28 |
|
|
2014
Q1 | $187M | Sell |
2,312,358
-656
| -0% | -$53K | 1.8% | 29 |
|
|
2013
Q4 | $164M | Buy |
2,313,014
+10,354
| +0.4% | +$733K | 1.67% | 30 |
|
|
2013
Q3 | $176M | Sell |
2,302,660
-4,840
| -0.2% | -$370K | 2.02% | 21 |
|
|
2013
Q2 | $121M | Buy |
+2,307,500
| New | +$121M | 1.58% | 32 |
|