SCM
EGN
SIR Capital Management’s Energen EGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-248,550
| Closed | -$14.3M | – | 60 |
|
|
2017
Q4 | $14.3M | Buy |
+248,550
| New | +$14.3M | 3.16% | 11 |
|
|
2017
Q2 | – | Sell |
-628,872
| Closed | -$34.2M | – | 62 |
|
|
2017
Q1 | $34.2M | Sell |
628,872
-26,380
| -4% | -$1.44M | 4.59% | 3 |
|
|
2016
Q4 | $37.8M | Buy |
655,252
+183,022
| +39% | +$10.6M | 5.9% | 2 |
|
|
2016
Q3 | $27.3M | Buy |
472,230
+68,239
| +17% | +$3.94M | 3.57% | 9 |
|
|
2016
Q2 | $19.5M | Buy |
403,991
+262,491
| +186% | +$12.7M | 2.9% | 13 |
|
|
2016
Q1 | $5.18M | Buy |
+141,500
| New | +$5.18M | 0.82% | 35 |
|
|
2015
Q3 | – | Sell |
-191,800
| Closed | -$13.1M | – | 79 |
|
|
2015
Q2 | $13.1M | Buy |
+191,800
| New | +$13.1M | 1.56% | 24 |
|
|
2013
Q4 | – | Sell |
-75,300
| Closed | -$5.75M | – | 77 |
|
|
2013
Q3 | $5.75M | Buy |
+75,300
| New | +$5.75M | 0.96% | 32 |
|