EGN
Schroder Investment Management Group’s Energen EGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-52,800
| Closed | -$3.79M | – | 1369 |
|
|
2018
Q2 | $3.79M | Buy |
+52,800
| New | +$3.79M | 0.01% | 760 |
|
|
2017
Q2 | – | Sell |
-202,166
| Closed | -$10.9M | – | 1362 |
|
|
2017
Q1 | $10.9M | Buy |
202,166
+28,537
| +16% | +$1.54M | 0.02% | 593 |
|
|
2016
Q4 | $10M | Sell |
173,629
-18,218
| -9% | -$1.05M | 0.02% | 614 |
|
|
2016
Q3 | $11.1M | Buy |
191,847
+13,866
| +8% | +$800K | 0.02% | 607 |
|
|
2016
Q2 | $8.58M | Buy |
+177,981
| New | +$8.58M | 0.02% | 643 |
|
|
2015
Q2 | – | Sell |
-7,800
| Closed | -$507K | – | 1301 |
|
|
2015
Q1 | $507K | Buy |
+7,800
| New | +$507K | ﹤0.01% | 1002 |
|
|
2014
Q3 | – | Sell |
-161,931
| Closed | -$14.4M | – | 1520 |
|
|
2014
Q2 | $14.4M | Sell |
161,931
-201,900
| -55% | -$17.9M | 0.02% | 562 |
|
|
2014
Q1 | $29.4M | Sell |
363,831
-107,092
| -23% | -$8.65M | 0.03% | 392 |
|
|
2013
Q4 | $33.3M | Sell |
470,923
-192,608
| -29% | -$13.6M | 0.04% | 345 |
|
|
2013
Q3 | $50.7M | Sell |
663,531
-8,972
| -1% | -$685K | 0.12% | 210 |
|
|
2013
Q2 | $35.1M | Buy |
+672,503
| New | +$35.1M | 0.09% | 260 |
|