Profund Advisors’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 |
-9,757
| Closed | -$841K | – | 1541 |
|
|
2018
Q3 | $841K | Sell |
9,757
-2,415
| -20% | -$208K | 0.03% | 474 |
|
|
2018
Q2 | $886K | Sell |
12,172
-447
| -4% | -$32.5K | 0.04% | 424 |
|
|
2018
Q1 | $793K | Sell |
12,619
-1,035
| -8% | -$65K | 0.03% | 533 |
|
|
2017
Q4 | $786K | Sell |
13,654
-25
| -0.2% | -$1.44K | 0.03% | 568 |
|
|
2017
Q3 | $748K | Buy |
13,679
+159
| +1% | +$8.69K | 0.03% | 534 |
|
|
2017
Q2 | $667K | Sell |
13,520
-4,593
| -25% | -$227K | 0.03% | 569 |
|
|
2017
Q1 | $986K | Sell |
18,113
-1,963
| -10% | -$107K | 0.04% | 449 |
|
|
2016
Q4 | $1.16M | Buy |
20,076
+3,807
| +23% | +$220K | 0.05% | 355 |
|
|
2016
Q3 | $939K | Sell |
16,269
-7,922
| -33% | -$457K | 0.04% | 416 |
|
|
2016
Q2 | $1.17M | Buy |
24,191
+4,761
| +25% | +$229K | 0.06% | 323 |
|
|
2016
Q1 | $711K | Buy |
19,430
+10,572
| +119% | +$387K | 0.04% | 519 |
|
|
2015
Q4 | $363K | Buy |
8,858
+15
| +0.2% | +$615 | 0.02% | 828 |
|
|
2015
Q3 | $441K | Sell |
8,843
-1,812
| -17% | -$90.4K | 0.03% | 626 |
|
|
2015
Q2 | $728K | Sell |
10,655
-1,330
| -11% | -$90.9K | 0.03% | 548 |
|
|
2015
Q1 | $791K | Buy |
11,985
+338
| +3% | +$22.3K | 0.03% | 610 |
|
|
2014
Q4 | $743K | Buy |
11,647
+1,477
| +15% | +$94.2K | 0.03% | 586 |
|
|
2014
Q3 | $735K | Sell |
10,170
-4,678
| -32% | -$338K | 0.03% | 512 |
|
|
2014
Q2 | $1.32M | Buy |
14,848
+446
| +3% | +$39.7K | 0.06% | 347 |
|
|
2014
Q1 | $1.16M | Sell |
14,402
-676
| -4% | -$54.6K | 0.05% | 393 |
|
|
2013
Q4 | $1.07M | Buy |
15,078
+28
| +0.2% | +$1.98K | 0.05% | 479 |
|
|
2013
Q3 | $1.15M | Buy |
15,050
+4,107
| +38% | +$314K | 0.06% | 357 |
|
|
2013
Q2 | $572K | Buy |
+10,943
| New | +$572K | 0.04% | 551 |
|