Renaissance Technologies’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 |
-376,700
| Closed | -$32.5M | – | 3790 |
|
|
2018
Q3 | $32.5M | Buy |
376,700
+83,500
| +28% | +$7.2M | 0.03% | 651 |
|
|
2018
Q2 | $21.4M | Buy |
293,200
+225,800
| +335% | +$16.4M | 0.02% | 884 |
|
|
2018
Q1 | $4.24M | Buy |
+67,400
| New | +$4.24M | ﹤0.01% | 1916 |
|
|
2017
Q2 | – | Sell |
-68,500
| Closed | -$3.73M | – | 3476 |
|
|
2017
Q1 | $3.73M | Sell |
68,500
-107,200
| -61% | -$5.84M | 0.01% | 1877 |
|
|
2016
Q4 | $10.1M | Buy |
+175,700
| New | +$10.1M | 0.02% | 1209 |
|
|
2016
Q3 | – | Sell |
-204,100
| Closed | -$9.84M | – | 3581 |
|
|
2016
Q2 | $9.84M | Sell |
204,100
-125,400
| -38% | -$6.05M | 0.02% | 1159 |
|
|
2016
Q1 | $12.1M | Buy |
+329,500
| New | +$12.1M | 0.02% | 1013 |
|
|
2014
Q4 | – | Sell |
-236,800
| Closed | -$17.1M | – | 3221 |
|
|
2014
Q3 | $17.1M | Sell |
236,800
-100,800
| -30% | -$7.28M | 0.05% | 504 |
|
|
2014
Q2 | $30M | Buy |
+337,600
| New | +$30M | 0.07% | 320 |
|
|
2014
Q1 | – | Sell |
-70,600
| Closed | -$5M | – | 3123 |
|
|
2013
Q4 | $5M | Buy |
+70,600
| New | +$5M | 0.01% | 1190 |
|