State Street’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 |
-2,893,835
| Closed | -$249M | – | 3829 |
|
|
2018
Q3 | $249M | Sell |
2,893,835
-231,107
| -7% | -$19.9M | 0.02% | 629 |
|
|
2018
Q2 | $228M | Sell |
3,124,942
-77,070
| -2% | -$5.61M | 0.02% | 641 |
|
|
2018
Q1 | $201M | Sell |
3,202,012
-202,898
| -6% | -$12.8M | 0.02% | 692 |
|
|
2017
Q4 | $196M | Buy |
3,404,910
+120,507
| +4% | +$6.94M | 0.02% | 698 |
|
|
2017
Q3 | $180M | Sell |
3,284,403
-45,817
| -1% | -$2.51M | 0.02% | 698 |
|
|
2017
Q2 | $164M | Buy |
3,330,220
+24,037
| +0.7% | +$1.19M | 0.01% | 717 |
|
|
2017
Q1 | $180M | Buy |
3,306,183
+131,399
| +4% | +$7.15M | 0.02% | 680 |
|
|
2016
Q4 | $183M | Sell |
3,174,784
-55,680
| -2% | -$3.21M | 0.02% | 665 |
|
|
2016
Q3 | $186M | Buy |
3,230,464
+15,719
| +0.5% | +$907K | 0.02% | 644 |
|
|
2016
Q2 | $155M | Sell |
3,214,745
-33,209
| -1% | -$1.6M | 0.02% | 676 |
|
|
2016
Q1 | $119M | Buy |
3,247,954
+197,696
| +6% | +$7.23M | 0.01% | 785 |
|
|
2015
Q4 | $125M | Buy |
3,050,258
+321,890
| +12% | +$13.2M | 0.01% | 747 |
|
|
2015
Q3 | $136M | Buy |
2,728,368
+112,954
| +4% | +$5.63M | 0.02% | 720 |
|
|
2015
Q2 | $179M | Sell |
2,615,414
-66,811
| -2% | -$4.56M | 0.02% | 641 |
|
|
2015
Q1 | $177M | Sell |
2,682,225
-1,387,972
| -34% | -$91.6M | 0.02% | 652 |
|
|
2014
Q4 | $260M | Buy |
4,070,197
+1,078,101
| +36% | +$68.7M | 0.03% | 534 |
|
|
2014
Q3 | $216M | Sell |
2,992,096
-96,854
| -3% | -$7M | 0.02% | 564 |
|
|
2014
Q2 | $275M | Sell |
3,088,950
-180,668
| -6% | -$16.1M | 0.03% | 504 |
|
|
2014
Q1 | $264M | Sell |
3,269,618
-572,253
| -15% | -$46.2M | 0.03% | 505 |
|
|
2013
Q4 | $272M | Sell |
3,841,871
-157,598
| -4% | -$11.2M | 0.03% | 493 |
|
|
2013
Q3 | $306M | Sell |
3,999,469
-166,539
| -4% | -$12.7M | 0.04% | 447 |
|
|
2013
Q2 | $218M | Buy |
+4,166,008
| New | +$218M | 0.03% | 511 |
|