Verition Fund Management’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,512
| Closed | -$535K | – | 1386 |
|
|
2018
Q1 | $535K | Buy |
+8,512
| New | +$535K | 0.04% | 560 |
|
|
2017
Q4 | – | Sell |
-74,069
| Closed | -$4.05M | – | 1320 |
|
|
2017
Q3 | $4.05M | Buy |
74,069
+63,302
| +588% | +$3.46M | 0.33% | 42 |
|
|
2017
Q2 | $532K | Sell |
10,767
-16,804
| -61% | -$830K | 0.05% | 340 |
|
|
2017
Q1 | $1.5M | Buy |
27,571
+12,839
| +87% | +$699K | 0.14% | 125 |
|
|
2016
Q4 | $850K | Buy |
14,732
+7,050
| +92% | +$407K | 0.07% | 286 |
|
|
2016
Q3 | $443K | Buy |
+7,682
| New | +$443K | 0.05% | 484 |
|
|
2015
Q4 | – | Sell |
-12,390
| Closed | -$618K | – | 650 |
|
|
2015
Q3 | $618K | Buy |
12,390
+7,390
| +148% | +$369K | 0.16% | 148 |
|
|
2015
Q2 | $342K | Buy |
+5,000
| New | +$342K | 0.06% | 268 |
|
|
2014
Q4 | – | Sell |
-4,208
| Closed | -$304K | – | 739 |
|
|
2014
Q3 | $304K | Sell |
4,208
-3,265
| -44% | -$236K | 0.04% | 369 |
|
|
2014
Q2 | $664K | Buy |
+7,473
| New | +$664K | 0.07% | 154 |
|