Point72 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
Q2 | – | Sell |
-150,000
| Closed | -$9.43M | – | 1102 |
|
|
2018
Q1 | $9.43M | Buy |
150,000
+50,000
| +50% | +$3.14M | 0.04% | 362 |
|
|
2017
Q4 | $5.76M | Buy |
+100,000
| New | +$5.76M | 0.02% | 460 |
|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$2.72M | – | 966 |
|
|
2017
Q1 | $2.72M | Sell |
50,000
-247,700
| -83% | -$13.5M | 0.02% | 565 |
|
|
2016
Q4 | $17.2M | Buy |
297,700
+217,700
| +272% | +$12.6M | 0.12% | 197 |
|
|
2016
Q3 | $4.62M | Sell |
80,000
-201,700
| -72% | -$11.6M | 0.03% | 403 |
|
|
2016
Q2 | $13.6M | Buy |
281,700
+29,800
| +12% | +$1.44M | 0.09% | 233 |
|
|
2016
Q1 | $9.22M | Buy |
+251,900
| New | +$9.22M | 0.07% | 281 |
|
|
2015
Q4 | – | Sell |
-150,000
| Closed | -$7.48M | – | 851 |
|
|
2015
Q3 | $7.48M | Buy |
150,000
+120,000
| +400% | +$5.98M | 0.06% | 334 |
|
|
2015
Q2 | $2.05M | Sell |
30,000
-307,700
| -91% | -$21M | 0.01% | 527 |
|
|
2015
Q1 | $22.3M | Buy |
337,700
+207,600
| +160% | +$13.7M | 0.15% | 171 |
|
|
2014
Q4 | $8.3M | Sell |
130,100
-816,800
| -86% | -$52.1M | 0.06% | 336 |
|
|
2014
Q3 | $68.4M | Buy |
946,900
+846,800
| +846% | +$61.2M | 0.51% | 40 |
|
|
2014
Q2 | $8.9M | Buy |
+100,100
| New | +$8.9M | 0.06% | 323 |
|