Stevens Capital Management’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 |
-106,997
| Closed | -$9.22M | – | 1035 |
|
|
2018
Q3 | $9.22M | Buy |
+106,997
| New | +$9.22M | 0.34% | 89 |
|
|
2018
Q1 | – | Sell |
-12,281
| Closed | -$707K | – | 1104 |
|
|
2017
Q4 | $707K | Sell |
12,281
-22,346
| -65% | -$1.29M | 0.03% | 498 |
|
|
2017
Q3 | $1.89M | Sell |
34,627
-24,188
| -41% | -$1.32M | 0.07% | 322 |
|
|
2017
Q2 | $2.9M | Buy |
58,815
+25,036
| +74% | +$1.24M | 0.11% | 246 |
|
|
2017
Q1 | $1.84M | Buy |
+33,779
| New | +$1.84M | 0.07% | 317 |
|
|
2016
Q1 | – | Sell |
-12,181
| Closed | -$499K | – | 1213 |
|
|
2015
Q4 | $499K | Buy |
+12,181
| New | +$499K | 0.02% | 564 |
|
|
2014
Q4 | – | Sell |
-11,108
| Closed | -$802K | – | 1340 |
|
|
2014
Q3 | $802K | Sell |
11,108
-81,051
| -88% | -$5.85M | 0.02% | 497 |
|
|
2014
Q2 | $8.19M | Buy |
+92,159
| New | +$8.19M | 0.22% | 127 |
|
|
2014
Q1 | – | Sell |
-62,186
| Closed | -$4.4M | – | 1435 |
|
|
2013
Q4 | $4.4M | Buy |
+62,186
| New | +$4.4M | 0.13% | 182 |
|
|
2013
Q3 | – | Sell |
-18,429
| Closed | -$963K | – | 1289 |
|
|
2013
Q2 | $963K | Buy |
+18,429
| New | +$963K | 0.03% | 450 |
|