Prelude Capital 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 |
-118,718
| Closed | -$10.2M | – | 1956 |
|
|
2018
Q3 | $10.2M | Buy |
118,718
+107,860
| +993% | +$9.29M | 0.59% | 22 |
|
|
2018
Q2 | $791K | Buy |
10,858
+4,618
| +74% | +$336K | 0.05% | 294 |
|
|
2018
Q1 | $392K | Buy |
+6,240
| New | +$392K | 0.03% | 441 |
|
|
2017
Q3 | – | Sell |
-1,500
| Closed | -$74K | – | 1922 |
|
|
2017
Q2 | $74K | Buy |
+1,500
| New | +$74K | 0.01% | 789 |
|
|
2017
Q1 | – | Sell |
-46,472
| Closed | -$2.68M | – | 1882 |
|
|
2016
Q4 | $2.68M | Buy |
46,472
+1,091
| +2% | +$62.9K | 0.32% | 78 |
|
|
2016
Q3 | $2.62M | Sell |
45,381
-37,227
| -45% | -$2.15M | 0.27% | 65 |
|
|
2016
Q2 | $3.98M | Buy |
+82,608
| New | +$3.98M | 0.56% | 29 |
|
|
2015
Q4 | – | Sell |
-478
| Closed | -$24K | – | 1741 |
|
|
2015
Q3 | $24K | Sell |
478
-2,182
| -82% | -$110K | ﹤0.01% | 1141 |
|
|
2015
Q2 | $182K | Buy |
2,660
+1,960
| +280% | +$134K | 0.03% | 603 |
|
|
2015
Q1 | $46K | Sell |
700
-800
| -53% | -$52.6K | 0.01% | 1274 |
|
|
2014
Q4 | $96K | Buy |
+1,500
| New | +$96K | 0.01% | 955 |
|
|
2014
Q3 | – | Sell |
-4,139
| Closed | -$368K | – | 2120 |
|
|
2014
Q2 | $368K | Buy |
4,139
+1,139
| +38% | +$101K | 0.05% | 437 |
|
|
2014
Q1 | $242K | Buy |
+3,000
| New | +$242K | 0.03% | 579 |
|
|
2013
Q4 | – | Sell |
-34,484
| Closed | -$2.63M | – | 1927 |
|
|
2013
Q3 | $2.63M | Buy |
+34,484
| New | +$2.63M | 0.43% | 19 |
|