State of Wisconsin Investment Board’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 |
-82,576
| Closed | -$7.12M | – | 1607 |
|
|
2018
Q3 | $7.12M | Buy |
82,576
+65,441
| +382% | +$5.64M | 0.02% | 780 |
|
|
2018
Q2 | $1.25M | Sell |
17,135
-2,341
| -12% | -$171K | ﹤0.01% | 1088 |
|
|
2018
Q1 | $1.22M | Sell |
19,476
-444
| -2% | -$27.9K | ﹤0.01% | 1067 |
|
|
2017
Q4 | $1.15M | Buy |
19,920
+158
| +0.8% | +$9.1K | ﹤0.01% | 1073 |
|
|
2017
Q3 | $1.08M | Buy |
19,762
+393
| +2% | +$21.5K | ﹤0.01% | 1075 |
|
|
2017
Q2 | $956K | Hold |
19,369
| – | – | ﹤0.01% | 1094 |
|
|
2017
Q1 | $1.05M | Sell |
19,369
-33,727
| -64% | -$1.84M | ﹤0.01% | 1010 |
|
|
2016
Q4 | $3.06M | Sell |
53,096
-8,981
| -14% | -$518K | 0.01% | 880 |
|
|
2016
Q3 | $3.58M | Sell |
62,077
-2,200
| -3% | -$127K | 0.01% | 886 |
|
|
2016
Q2 | $3.1M | Sell |
64,277
-2,700
| -4% | -$130K | 0.01% | 929 |
|
|
2016
Q1 | $2.45M | Sell |
66,977
-22,115
| -25% | -$809K | 0.01% | 1014 |
|
|
2015
Q4 | $3.65M | Buy |
89,092
+507
| +0.6% | +$20.8K | 0.01% | 890 |
|
|
2015
Q3 | $4.42M | Buy |
88,585
+2,770
| +3% | +$138K | 0.02% | 816 |
|
|
2015
Q2 | $5.86M | Buy |
85,815
+800
| +0.9% | +$54.6K | 0.02% | 780 |
|
|
2015
Q1 | $5.61M | Sell |
85,015
-1,510
| -2% | -$99.7K | 0.02% | 784 |
|
|
2014
Q4 | $5.52M | Sell |
86,525
-2,880
| -3% | -$184K | 0.02% | 780 |
|
|
2014
Q3 | $6.46M | Sell |
89,405
-85,794
| -49% | -$6.2M | 0.02% | 705 |
|
|
2014
Q2 | $15.6M | Buy |
175,199
+1,550
| +0.9% | +$138K | 0.06% | 412 |
|
|
2014
Q1 | $14M | Buy |
173,649
+110
| +0.1% | +$8.89K | 0.05% | 431 |
|
|
2013
Q4 | $12.3M | Sell |
173,539
-1,590
| -0.9% | -$112K | 0.05% | 453 |
|
|
2013
Q3 | $13.4M | Sell |
175,129
-22,119
| -11% | -$1.69M | 0.06% | 418 |
|
|
2013
Q2 | $10.3M | Buy |
+197,248
| New | +$10.3M | 0.04% | 522 |
|