Public Employees Retirement Association of Colorado’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 |
-18,473
| Closed | -$1.59M | – | 1896 |
|
|
2018
Q3 | $1.59M | Sell |
18,473
-16
| -0.1% | -$1.38K | 0.01% | 675 |
|
|
2018
Q2 | $1.35M | Sell |
18,489
-436
| -2% | -$31.7K | 0.01% | 715 |
|
|
2018
Q1 | $1.19M | Sell |
18,925
-1,038
| -5% | -$65.3K | 0.01% | 742 |
|
|
2017
Q4 | $1.15M | Buy |
19,963
+619
| +3% | +$35.6K | 0.01% | 787 |
|
|
2017
Q3 | $1.06M | Sell |
19,344
-180
| -0.9% | -$9.85K | 0.01% | 788 |
|
|
2017
Q2 | $964K | Sell |
19,524
-22
| -0.1% | -$1.09K | 0.01% | 838 |
|
|
2017
Q1 | $1.06M | Sell |
19,546
-164
| -0.8% | -$8.93K | 0.01% | 793 |
|
|
2016
Q4 | $1.14M | Sell |
19,710
-12
| -0.1% | -$692 | 0.01% | 764 |
|
|
2016
Q3 | $1.14M | Buy |
19,722
+13
| +0.1% | +$750 | 0.01% | 766 |
|
|
2016
Q2 | $950K | Buy |
19,709
+74
| +0.4% | +$3.57K | 0.01% | 837 |
|
|
2016
Q1 | $718K | Buy |
19,635
+506
| +3% | +$18.5K | 0.01% | 970 |
|
|
2015
Q4 | $784K | Buy |
19,129
+22
| +0.1% | +$902 | 0.01% | 910 |
|
|
2015
Q3 | $953K | Buy |
19,107
+157
| +0.8% | +$7.83K | 0.01% | 877 |
|
|
2015
Q2 | $1.29M | Sell |
18,950
-1,468
| -7% | -$100K | 0.01% | 813 |
|
|
2015
Q1 | $1.35M | Buy |
20,418
+58
| +0.3% | +$3.83K | 0.01% | 823 |
|
|
2014
Q4 | $1.3M | Sell |
20,360
-39
| -0.2% | -$2.49K | 0.01% | 845 |
|
|
2014
Q3 | $1.47M | Sell |
20,399
-23
| -0.1% | -$1.66K | 0.01% | 789 |
|
|
2014
Q2 | $1.82M | Sell |
20,422
-11
| -0.1% | -$978 | 0.02% | 731 |
|
|
2014
Q1 | $1.65M | Sell |
20,433
-9
| -0% | -$727 | 0.01% | 763 |
|
|
2013
Q4 | $1.45M | Sell |
20,442
-3,333
| -14% | -$236K | 0.01% | 797 |
|
|
2013
Q3 | $1.82M | Sell |
23,775
-21
| -0.1% | -$1.6K | 0.02% | 702 |
|
|
2013
Q2 | $1.24M | Buy |
+23,796
| New | +$1.24M | 0.01% | 841 |
|