SFM
EGN
Soros Fund Management’s Energen EGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$5.76M | – | 292 |
|
|
2017
Q4 | $5.76M | Buy |
+100,000
| New | +$5.76M | 0.13% | 89 |
|
|
2017
Q2 | – | Sell |
-65,200
| Closed | -$3.55M | – | 332 |
|
|
2017
Q1 | $3.55M | Buy |
+65,200
| New | +$3.55M | 0.07% | 103 |
|
|
2016
Q1 | – | Sell |
-148,913
| Closed | -$6.1M | – | 329 |
|
|
2015
Q4 | $6.1M | Sell |
148,913
-832,867
| -85% | -$34.1M | 0.1% | 105 |
|
|
2015
Q3 | $49M | Buy |
981,780
+809,376
| +469% | +$40.4M | 0.74% | 39 |
|
|
2015
Q2 | $11.8M | Sell |
172,404
-1,075,562
| -86% | -$73.5M | 0.11% | 121 |
|
|
2015
Q1 | $82.4M | Sell |
1,247,966
-734,319
| -37% | -$48.5M | 0.81% | 31 |
|
|
2014
Q4 | $126M | Buy |
1,982,285
+18,051
| +0.9% | +$1.15M | 1.38% | 21 |
|
|
2014
Q3 | $142M | Sell |
1,964,234
-231,401
| -11% | -$16.7M | 1.06% | 18 |
|
|
2014
Q2 | $195M | Buy |
2,195,635
+190,116
| +9% | +$16.9M | 1.47% | 9 |
|
|
2014
Q1 | $162M | Buy |
2,005,519
+103,852
| +5% | +$8.39M | 1.6% | 15 |
|
|
2013
Q4 | $135M | Buy |
1,901,667
+608,498
| +47% | +$43.1M | 1.14% | 24 |
|
|
2013
Q3 | $98.8M | Sell |
1,293,169
-8,693
| -0.7% | -$664K | 1.08% | 24 |
|
|
2013
Q2 | $68M | Buy |
+1,301,862
| New | +$68M | 0.74% | 33 |
|