SEI Investments’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-104,371
| Closed | -$8.99M | – | 3081 |
|
|
2018
Q4 | $8.99M | Sell |
104,371
-12,299
| -11% | -$939K | 0.03% | 599 |
|
|
2018
Q3 | $10.1M | Sell |
116,670
-8,822
| -7% | -$672K | 0.04% | 515 |
|
|
2018
Q2 | $9.14M | Buy |
125,492
+40,398
| +47% | +$2.65M | 0.03% | 620 |
|
|
2018
Q1 | $5.35M | Buy |
85,094
+4,142
| +5% | +$232K | 0.02% | 788 |
|
|
2017
Q4 | $4.66M | Sell |
80,952
-16,437
| -17% | -$893K | 0.02% | 946 |
|
|
2017
Q3 | $5.33M | Buy |
97,389
+2,892
| +3% | +$147K | 0.02% | 856 |
|
|
2017
Q2 | $4.67M | Sell |
94,497
-4,966
| -5% | -$265K | 0.02% | 879 |
|
|
2017
Q1 | $5.42M | Buy |
99,463
+29,196
| +42% | +$1.58M | 0.02% | 760 |
|
|
2016
Q4 | $4.05M | Sell |
70,267
-1,169
| -2% | -$66.6K | 0.02% | 864 |
|
|
2016
Q3 | $4.12M | Buy |
71,436
+32,272
| +82% | +$1.69M | 0.02% | 782 |
|
|
2016
Q2 | $1.89M | Sell |
39,164
-27,556
| -41% | -$1.2M | 0.01% | 1012 |
|
|
2016
Q1 | $2.44M | Sell |
66,720
-763
| -1% | -$23.6K | 0.02% | 896 |
|
|
2015
Q4 | $2.77M | Buy |
67,483
+36,343
| +117% | +$1.99M | 0.02% | 874 |
|
|
2015
Q3 | $1.55M | Buy |
31,140
+9,871
| +46% | +$532K | 0.01% | 892 |
|
|
2015
Q2 | $1.45M | Buy |
21,269
+151
| +0.7% | +$10.5K | 0.01% | 852 |
|
|
2015
Q1 | $1.39M | Buy |
21,118
+1,063
| +5% | +$68.5K | 0.01% | 861 |
|
|
2014
Q4 | $1.28M | Buy |
+20,055
| New | +$1.27M | 0.01% | 858 |
|
