PointState Capital’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 |
-369,300
| Closed | -$26.9M | – | 190 |
|
|
2018
Q2 | $26.9M | Buy |
369,300
+61,800
| +20% | +$4.5M | 0.3% | 59 |
|
|
2018
Q1 | $19.3M | Buy |
+307,500
| New | +$19.3M | 0.21% | 71 |
|
|
2016
Q3 | – | Sell |
-1,599,900
| Closed | -$77.1M | – | 180 |
|
|
2016
Q2 | $77.1M | Buy |
+1,599,900
| New | +$77.1M | 1.59% | 19 |
|
|
2014
Q1 | – | Sell |
-289,550
| Closed | -$20.5M | – | 163 |
|
|
2013
Q4 | $20.5M | Sell |
289,550
-234,900
| -45% | -$16.6M | 0.26% | 66 |
|
|
2013
Q3 | $40.1M | Buy |
+524,450
| New | +$40.1M | 0.69% | 31 |
|