Vanguard 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 |
-8,502,250
| Closed | -$733M | – | 4190 |
|
|
2018
Q3 | $733M | Sell |
8,502,250
-39,066
| -0.5% | -$3.37M | 0.03% | 622 |
|
|
2018
Q2 | $622M | Buy |
8,541,316
+176,939
| +2% | +$12.9M | 0.03% | 668 |
|
|
2018
Q1 | $526M | Buy |
8,364,377
+160,458
| +2% | +$10.1M | 0.02% | 737 |
|
|
2017
Q4 | $472M | Buy |
8,203,919
+70,612
| +0.9% | +$4.07M | 0.02% | 775 |
|
|
2017
Q3 | $445M | Sell |
8,133,307
-382,970
| -4% | -$20.9M | 0.02% | 775 |
|
|
2017
Q2 | $420M | Sell |
8,516,277
-641,965
| -7% | -$31.7M | 0.02% | 779 |
|
|
2017
Q1 | $499M | Buy |
9,158,242
+466,977
| +5% | +$25.4M | 0.03% | 694 |
|
|
2016
Q4 | $501M | Buy |
8,691,265
+530,315
| +6% | +$30.6M | 0.03% | 655 |
|
|
2016
Q3 | $471M | Buy |
8,160,950
+643,761
| +9% | +$37.2M | 0.03% | 642 |
|
|
2016
Q2 | $362M | Buy |
7,517,189
+310,178
| +4% | +$15M | 0.02% | 734 |
|
|
2016
Q1 | $264M | Buy |
7,207,011
+1,482,860
| +26% | +$54.3M | 0.02% | 859 |
|
|
2015
Q4 | $235M | Buy |
5,724,151
+146,212
| +3% | +$5.99M | 0.02% | 905 |
|
|
2015
Q3 | $278M | Buy |
5,577,939
+85,600
| +2% | +$4.27M | 0.02% | 802 |
|
|
2015
Q2 | $375M | Buy |
5,492,339
+511,764
| +10% | +$35M | 0.03% | 714 |
|
|
2015
Q1 | $329M | Sell |
4,980,575
-120,419
| -2% | -$7.95M | 0.02% | 770 |
|
|
2014
Q4 | $325M | Buy |
5,100,994
+201,161
| +4% | +$12.8M | 0.02% | 737 |
|
|
2014
Q3 | $354M | Buy |
4,899,833
+113,467
| +2% | +$8.2M | 0.03% | 663 |
|
|
2014
Q2 | $425M | Buy |
4,786,366
+160,875
| +3% | +$14.3M | 0.03% | 580 |
|
|
2014
Q1 | $374M | Buy |
4,625,491
+94,114
| +2% | +$7.61M | 0.03% | 608 |
|
|
2013
Q4 | $321M | Buy |
4,531,377
+236,020
| +5% | +$16.7M | 0.03% | 647 |
|
|
2013
Q3 | $328M | Buy |
4,295,357
+95,066
| +2% | +$7.26M | 0.03% | 593 |
|
|
2013
Q2 | $220M | Buy |
+4,200,291
| New | +$220M | 0.02% | 729 |
|