UBS Group’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 |
-972,371
| Closed | -$83.8M | – | 7467 |
|
|
2018
Q3 | $83.8M | Buy |
972,371
+934,480
| +2,466% | +$80.5M | 0.03% | 371 |
|
|
2018
Q2 | $2.76M | Buy |
37,891
+13,812
| +57% | +$1.01M | ﹤0.01% | 2298 |
|
|
2018
Q1 | $1.51M | Sell |
24,079
-92,761
| -79% | -$5.83M | ﹤0.01% | 2727 |
|
|
2017
Q4 | $6.73M | Sell |
116,840
-13,635
| -10% | -$785K | ﹤0.01% | 1611 |
|
|
2017
Q3 | $7.13M | Buy |
130,475
+110,287
| +546% | +$6.03M | ﹤0.01% | 1479 |
|
|
2017
Q2 | $997K | Sell |
20,188
-487,750
| -96% | -$24.1M | ﹤0.01% | 2916 |
|
|
2017
Q1 | $27.7M | Buy |
507,938
+481,318
| +1,808% | +$26.2M | 0.02% | 657 |
|
|
2016
Q4 | $1.54M | Buy |
26,620
+8,312
| +45% | +$479K | ﹤0.01% | 2485 |
|
|
2016
Q3 | $1.06M | Sell |
18,308
-27,472
| -60% | -$1.59M | ﹤0.01% | 2702 |
|
|
2016
Q2 | $2.21M | Sell |
45,780
-31,937
| -41% | -$1.54M | ﹤0.01% | 2119 |
|
|
2016
Q1 | $2.84M | Buy |
77,717
+41,276
| +113% | +$1.51M | ﹤0.01% | 1884 |
|
|
2015
Q4 | $1.49M | Buy |
36,441
+10,101
| +38% | +$414K | ﹤0.01% | 2412 |
|
|
2015
Q3 | $1.31M | Buy |
26,340
+2,859
| +12% | +$143K | ﹤0.01% | 2456 |
|
|
2015
Q2 | $1.6M | Buy |
23,481
+474
| +2% | +$32.4K | ﹤0.01% | 2474 |
|
|
2015
Q1 | $1.52M | Sell |
23,007
-21,501
| -48% | -$1.42M | ﹤0.01% | 2498 |
|
|
2014
Q4 | $2.84M | Buy |
+44,508
| New | +$2.84M | ﹤0.01% | 1987 |
|