Shell Asset Management’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,956
| Closed | -$746K | – | 1138 |
|
|
2017
Q4 | $746K | Buy |
+12,956
| New | +$746K | 0.01% | 780 |
|
|
2017
Q3 | – | Sell |
-862
| Closed | -$43K | – | 1139 |
|
|
2017
Q2 | $43K | Hold |
862
| – | – | ﹤0.01% | 1075 |
|
|
2017
Q1 | $47K | Sell |
862
-16,582
| -95% | -$904K | ﹤0.01% | 1073 |
|
|
2016
Q4 | $1.01M | Buy |
+17,444
| New | +$1.01M | 0.02% | 663 |
|
|
2016
Q1 | – | Sell |
-3,941
| Closed | -$162K | – | 925 |
|
|
2015
Q4 | $162K | Sell |
3,941
-9,343
| -70% | -$384K | ﹤0.01% | 833 |
|
|
2015
Q3 | $960K | Buy |
13,284
+8,692
| +189% | +$628K | 0.02% | 680 |
|
|
2015
Q2 | $314K | Sell |
4,592
-2,915
| -39% | -$199K | 0.01% | 813 |
|
|
2015
Q1 | $495K | Sell |
7,507
-5,424
| -42% | -$358K | 0.01% | 772 |
|
|
2014
Q4 | $824K | Sell |
12,931
-353
| -3% | -$22.5K | 0.01% | 738 |
|
|
2014
Q3 | $960K | Sell |
13,284
-3
| -0% | -$217 | 0.01% | 703 |
|
|
2014
Q2 | $1.18M | Buy |
13,287
+820
| +7% | +$72.9K | 0.02% | 666 |
|
|
2014
Q1 | $1.01M | Hold |
12,467
| – | – | 0.02% | 709 |
|
|
2013
Q4 | $882K | Sell |
12,467
-7,289
| -37% | -$516K | 0.02% | 719 |
|
|
2013
Q3 | $1.51M | Buy |
19,756
+322
| +2% | +$24.6K | 0.03% | 595 |
|
|
2013
Q2 | $1.02M | Buy |
+19,434
| New | +$1.02M | 0.02% | 684 |
|