Utah Retirement Systems’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 |
-16,322
| Closed | -$1.41M | – | 992 |
|
|
2018
Q3 | $1.41M | Buy |
16,322
+200
| +1% | +$17.2K | 0.03% | 597 |
|
|
2018
Q2 | $1.17M | Sell |
16,122
-2,000
| -11% | -$146K | 0.02% | 645 |
|
|
2018
Q1 | $1.14M | Buy |
18,122
+100
| +0.6% | +$6.29K | 0.02% | 647 |
|
|
2017
Q4 | $1.04M | Buy |
18,022
+200
| +1% | +$11.5K | 0.02% | 684 |
|
|
2017
Q3 | $974K | Hold |
17,822
| – | – | 0.02% | 687 |
|
|
2017
Q2 | $880K | Buy |
17,822
+200
| +1% | +$9.88K | 0.02% | 731 |
|
|
2017
Q1 | $959K | Hold |
17,622
| – | – | 0.02% | 665 |
|
|
2016
Q4 | $1.02M | Hold |
17,622
| – | – | 0.03% | 632 |
|
|
2016
Q3 | $1.02M | Hold |
17,622
| – | – | 0.03% | 611 |
|
|
2016
Q2 | $849K | Buy |
17,622
+700
| +4% | +$33.7K | 0.02% | 686 |
|
|
2016
Q1 | $619K | Buy |
16,922
+2,900
| +21% | +$106K | 0.02% | 770 |
|
|
2015
Q4 | $575K | Hold |
14,022
| – | – | 0.02% | 801 |
|
|
2015
Q3 | $700K | Buy |
14,022
+1,100
| +9% | +$54.9K | 0.02% | 751 |
|
|
2015
Q2 | $882K | Hold |
12,922
| – | – | 0.02% | 698 |
|
|
2015
Q1 | $853K | Buy |
12,922
+300
| +2% | +$19.8K | 0.02% | 703 |
|
|
2014
Q4 | $805K | Hold |
12,622
| – | – | 0.02% | 694 |
|
|
2014
Q3 | $911K | Sell |
12,622
-100
| -0.8% | -$7.22K | 0.03% | 631 |
|
|
2014
Q2 | $1.13M | Sell |
12,722
-200
| -2% | -$17.8K | 0.03% | 557 |
|
|
2014
Q1 | $1.04M | Buy |
12,922
+100
| +0.8% | +$8.08K | 0.03% | 584 |
|
|
2013
Q4 | $908K | Hold |
12,822
| – | – | 0.03% | 624 |
|
|
2013
Q3 | $979K | Sell |
12,822
-100
| -0.8% | -$7.64K | 0.03% | 563 |
|
|
2013
Q2 | $675K | Buy |
+12,922
| New | +$675K | 0.02% | 705 |
|