State of Alaska Department of Revenue’s Energen EGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-9,102
Closed -$784K 1680
2018
Q3
$784K Buy
9,102
+92
+1% +$7.92K 0.01% 844
2018
Q2
$656K Buy
9,010
+1,390
+18% +$101K 0.01% 903
2018
Q1
$478K Buy
7,620
+1,820
+31% +$114K 0.01% 983
2017
Q4
$333K Buy
+5,800
New +$333K 0.01% 984