T. Rowe Price Associates’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 |
-579,240
| Closed | -$49.9M | – | 2617 |
|
|
2018
Q3 | $49.9M | Buy |
579,240
+20,018
| +4% | +$1.72M | 0.01% | 911 |
|
|
2018
Q2 | $40.7M | Buy |
559,222
+109,635
| +24% | +$7.98M | 0.01% | 966 |
|
|
2018
Q1 | $28.3M | Buy |
449,587
+400,941
| +824% | +$25.2M | ﹤0.01% | 1064 |
|
|
2017
Q4 | $2.8M | Sell |
48,646
-9,017
| -16% | -$519K | ﹤0.01% | 1493 |
|
|
2017
Q3 | $3.15M | Buy |
57,663
+907
| +2% | +$49.6K | ﹤0.01% | 1481 |
|
|
2017
Q2 | $2.8M | Buy |
56,756
+3,386
| +6% | +$167K | ﹤0.01% | 1492 |
|
|
2017
Q1 | $2.91M | Buy |
53,370
+4,507
| +9% | +$245K | ﹤0.01% | 1497 |
|
|
2016
Q4 | $2.82M | Buy |
48,863
+10
| +0% | +$577 | ﹤0.01% | 1493 |
|
|
2016
Q3 | $2.82M | Buy |
48,853
+7,012
| +17% | +$405K | ﹤0.01% | 1482 |
|
|
2016
Q2 | $2.02M | Buy |
41,841
+870
| +2% | +$41.9K | ﹤0.01% | 1525 |
|
|
2016
Q1 | $1.5M | Buy |
40,971
+16,150
| +65% | +$591K | ﹤0.01% | 1593 |
|
|
2015
Q4 | $1.02M | Buy |
24,821
+4,854
| +24% | +$199K | ﹤0.01% | 1685 |
|
|
2015
Q3 | $996K | Buy |
19,967
+2,227
| +13% | +$111K | ﹤0.01% | 1711 |
|
|
2015
Q2 | $1.21M | Buy |
17,740
+169
| +1% | +$11.5K | ﹤0.01% | 1687 |
|
|
2015
Q1 | $1.16M | Buy |
17,571
+253
| +1% | +$16.7K | ﹤0.01% | 1690 |
|
|
2014
Q4 | $1.1M | Sell |
17,318
-3,376
| -16% | -$215K | ﹤0.01% | 1694 |
|
|
2014
Q3 | $1.5M | Buy |
20,694
+173
| +0.8% | +$12.5K | ﹤0.01% | 1632 |
|
|
2014
Q2 | $1.82M | Sell |
20,521
-2,478
| -11% | -$220K | ﹤0.01% | 1589 |
|
|
2014
Q1 | $1.86M | Buy |
22,999
+4,579
| +25% | +$370K | ﹤0.01% | 1563 |
|
|
2013
Q4 | $1.3M | Sell |
18,420
-498,914
| -96% | -$35.3M | ﹤0.01% | 1624 |
|
|
2013
Q3 | $39.5M | Buy |
517,334
+496,114
| +2,338% | +$37.9M | 0.01% | 906 |
|
|
2013
Q2 | $1.11M | Buy |
+21,220
| New | +$1.11M | ﹤0.01% | 1628 |
|