Prudential Financial’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 |
-287,987
| Closed | -$24.8M | – | 2503 |
|
|
2018
Q3 | $24.8M | Sell |
287,987
-462,817
| -62% | -$39.9M | 0.04% | 536 |
|
|
2018
Q2 | $54.7M | Buy |
750,804
+688,051
| +1,096% | +$50.1M | 0.08% | 265 |
|
|
2018
Q1 | $3.95M | Buy |
62,753
+670
| +1% | +$42.1K | 0.01% | 1263 |
|
|
2017
Q4 | $3.57M | Buy |
62,083
+920
| +2% | +$53K | ﹤0.01% | 1300 |
|
|
2017
Q3 | $3.34M | Sell |
61,163
-32,650
| -35% | -$1.79M | ﹤0.01% | 1316 |
|
|
2017
Q2 | $4.63M | Sell |
93,813
-120,212
| -56% | -$5.94M | 0.01% | 1174 |
|
|
2017
Q1 | $11.7M | Sell |
214,025
-966,744
| -82% | -$52.6M | 0.02% | 809 |
|
|
2016
Q4 | $68.1M | Buy |
1,180,769
+283,913
| +32% | +$16.4M | 0.11% | 204 |
|
|
2016
Q3 | $51.8M | Buy |
896,856
+765,330
| +582% | +$44.2M | 0.09% | 250 |
|
|
2016
Q2 | $6.34M | Buy |
131,526
+68,327
| +108% | +$3.29M | 0.01% | 999 |
|
|
2016
Q1 | $2.31M | Buy |
63,199
+15,110
| +31% | +$553K | ﹤0.01% | 1489 |
|
|
2015
Q4 | $1.97M | Buy |
48,089
+700
| +1% | +$28.7K | ﹤0.01% | 1516 |
|
|
2015
Q3 | $2.36M | Sell |
47,389
-42,400
| -47% | -$2.11M | ﹤0.01% | 1380 |
|
|
2015
Q2 | $6.13M | Sell |
89,789
-29,070
| -24% | -$1.99M | 0.01% | 1011 |
|
|
2015
Q1 | $7.85M | Buy |
118,859
+64,350
| +118% | +$4.25M | 0.01% | 935 |
|
|
2014
Q4 | $3.48M | Sell |
54,509
-11,300
| -17% | -$720K | 0.01% | 1178 |
|
|
2014
Q3 | $4.75M | Buy |
65,809
+10,732
| +19% | +$775K | 0.01% | 973 |
|
|
2014
Q2 | $4.9M | Buy |
55,077
+4,768
| +9% | +$424K | 0.01% | 1008 |
|
|
2014
Q1 | $4.07M | Sell |
50,309
-99,900
| -67% | -$8.07M | 0.01% | 1075 |
|
|
2013
Q4 | $10.6M | Buy |
150,209
+3,800
| +3% | +$269K | 0.02% | 674 |
|
|
2013
Q3 | $11.2M | Buy |
146,409
+16,878
| +13% | +$1.29M | 0.02% | 634 |
|
|
2013
Q2 | $6.77M | Buy |
+129,531
| New | +$6.77M | 0.02% | 779 |
|