SFM
EGN
Systematic Financial Management’s Energen EGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-551,134
| Closed | -$47.5M | – | 710 |
|
|
2018
Q3 | $47.5M | Sell |
551,134
-280,930
| -34% | -$24.2M | 1.15% | 2 |
|
|
2018
Q2 | $60.6M | Sell |
832,064
-459,408
| -36% | -$33.5M | 1.48% | 1 |
|
|
2018
Q1 | $81.2M | Sell |
1,291,472
-52,541
| -4% | -$3.3M | 1.8% | 1 |
|
|
2017
Q4 | $77.4M | Buy |
1,344,013
+29,302
| +2% | +$1.69M | 1.55% | 3 |
|
|
2017
Q3 | $71.9M | Buy |
1,314,711
+214,802
| +20% | +$11.7M | 1.46% | 3 |
|
|
2017
Q2 | $54.3M | Sell |
1,099,909
-13,866
| -1% | -$685K | 1% | 9 |
|
|
2017
Q1 | $60.6M | Buy |
1,113,775
+163,579
| +17% | +$8.91M | 1.07% | 10 |
|
|
2016
Q4 | $54.8M | Sell |
950,196
-8,211
| -0.9% | -$474K | 0.87% | 18 |
|
|
2016
Q3 | $55.3M | Sell |
958,407
-815,593
| -46% | -$47.1M | 0.78% | 31 |
|
|
2016
Q2 | $85.5M | Sell |
1,774,000
-83,924
| -5% | -$4.05M | 1.17% | 15 |
|
|
2016
Q1 | $68M | Buy |
1,857,924
+24,020
| +1% | +$879K | 0.85% | 28 |
|
|
2015
Q4 | $75.2M | Buy |
1,833,904
+105,289
| +6% | +$4.32M | 0.82% | 37 |
|
|
2015
Q3 | $86.2M | Sell |
1,728,615
-76,794
| -4% | -$3.83M | 0.91% | 26 |
|
|
2015
Q2 | $123M | Buy |
1,805,409
+650,107
| +56% | +$44.4M | 1.06% | 13 |
|
|
2015
Q1 | $76.2M | Buy |
+1,155,302
| New | +$76.2M | 0.6% | 53 |
|
|
2014
Q3 | – | Sell |
-104,336
| Closed | -$9.27M | – | 736 |
|
|
2014
Q2 | $9.27M | Sell |
104,336
-65,924
| -39% | -$5.86M | 0.06% | 293 |
|
|
2014
Q1 | $13.8M | Sell |
170,260
-7,323
| -4% | -$592K | 0.09% | 233 |
|
|
2013
Q4 | $12.6M | Buy |
+177,583
| New | +$12.6M | 0.09% | 229 |
|
|
2013
Q3 | – | Sell |
-1,626,892
| Closed | -$85M | – | 723 |
|
|
2013
Q2 | $85M | Buy |
+1,626,892
| New | +$85M | 0.73% | 49 |
|