Quantbot Technologies’s Energen EGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,733
| Closed | -$1.3M | – | 1670 |
|
|
2018
Q1 | $1.3M | Buy |
+20,733
| New | +$1.3M | 0.11% | 243 |
|
|
2017
Q4 | – | Sell |
-7,663
| Closed | -$419K | – | 1633 |
|
|
2017
Q3 | $419K | Buy |
+7,663
| New | +$419K | 0.04% | 513 |
|
|
2017
Q2 | – | Sell |
-18,659
| Closed | -$1.02M | – | 1516 |
|
|
2017
Q1 | $1.02M | Buy |
18,659
+13,988
| +299% | +$761K | 0.11% | 230 |
|
|
2016
Q4 | $269K | Buy |
+4,671
| New | +$269K | 0.03% | 485 |
|
|
2016
Q1 | – | Sell |
-24,264
| Closed | -$994K | – | 1530 |
|
|
2015
Q4 | $994K | Buy |
+24,264
| New | +$994K | 0.17% | 154 |
|
|
2015
Q2 | – | Sell |
-2,670
| Closed | -$176K | – | 1487 |
|
|
2015
Q1 | $176K | Buy |
+2,670
| New | +$176K | 0.04% | 448 |
|
|
2014
Q4 | – | Sell |
-12,044
| Closed | -$870K | – | 1521 |
|
|
2014
Q3 | $870K | Sell |
12,044
-1,810
| -13% | -$131K | 0.12% | 265 |
|
|
2014
Q2 | $1.23M | Buy |
13,854
+4,806
| +53% | +$427K | 0.19% | 150 |
|
|
2014
Q1 | $731K | Buy |
+9,048
| New | +$731K | 0.17% | 166 |
|
|
2013
Q3 | – | Sell |
-3,400
| Closed | -$177K | – | 954 |
|
|
2013
Q2 | $177K | Buy |
+3,400
| New | +$177K | 0.09% | 247 |
|