TIAA CREF Investment 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 |
-436,456
| Closed | -$37.6M | – | 3061 |
|
|
2018
Q3 | $37.6M | Sell |
436,456
-174,221
| -29% | -$15M | 0.02% | 521 |
|
|
2018
Q2 | $44.5M | Buy |
610,677
+107,529
| +21% | +$7.83M | 0.03% | 479 |
|
|
2018
Q1 | $31.6M | Sell |
503,148
-54,921
| -10% | -$3.45M | 0.02% | 578 |
|
|
2017
Q4 | $32.1M | Sell |
558,069
-19,021
| -3% | -$1.1M | 0.02% | 579 |
|
|
2017
Q3 | $31.6M | Sell |
577,090
-4,876
| -0.8% | -$267K | 0.02% | 586 |
|
|
2017
Q2 | $28.7M | Buy |
581,966
+1,217
| +0.2% | +$60.1K | 0.02% | 612 |
|
|
2017
Q1 | $31.6M | Sell |
580,749
-8,906
| -2% | -$485K | 0.02% | 583 |
|
|
2016
Q4 | $34M | Buy |
589,655
+6,108
| +1% | +$352K | 0.03% | 552 |
|
|
2016
Q3 | $33.7K | Sell |
583,547
-169,189
| -22% | -$9.77K | 0.02% | 568 |
|
|
2016
Q2 | $36.3M | Buy |
752,736
+92,758
| +14% | +$4.47M | 0.03% | 525 |
|
|
2016
Q1 | $24.1M | Sell |
659,978
-173,451
| -21% | -$6.35M | 0.02% | 670 |
|
|
2015
Q4 | $34.2M | Sell |
833,429
-50,177
| -6% | -$2.06M | 0.03% | 580 |
|
|
2015
Q3 | $44.1M | Sell |
883,606
-1,579
| -0.2% | -$78.7K | 0.03% | 483 |
|
|
2015
Q2 | $60.5M | Buy |
885,185
+331,851
| +60% | +$22.7M | 0.04% | 427 |
|
|
2015
Q1 | $36.5M | Buy |
553,334
+262,829
| +90% | +$17.3M | 0.03% | 576 |
|
|
2014
Q4 | $18.5M | Buy |
290,505
+114,653
| +65% | +$7.31M | 0.01% | 803 |
|
|
2014
Q3 | $12.7M | Sell |
175,852
-149,359
| -46% | -$10.8M | 0.01% | 952 |
|
|
2014
Q2 | $28.9M | Sell |
325,211
-1,128
| -0.3% | -$100K | 0.02% | 656 |
|
|
2014
Q1 | $26.4M | Buy |
326,339
+76,423
| +31% | +$6.18M | 0.02% | 686 |
|
|
2013
Q4 | $17.7M | Buy |
249,916
+61,458
| +33% | +$4.35M | 0.01% | 834 |
|
|
2013
Q3 | $14.4M | Buy |
188,458
+12,915
| +7% | +$987K | 0.01% | 898 |
|
|
2013
Q2 | $9.17M | Buy |
+175,543
| New | +$9.17M | 0.01% | 1103 |
|