Victory Capital 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 |
-260,486
| Closed | -$22.4M | – | 1849 |
|
|
2018
Q3 | $22.4M | Sell |
260,486
-2,533,858
| -91% | -$218M | 0.05% | 574 |
|
|
2018
Q2 | $203M | Sell |
2,794,344
-276,457
| -9% | -$20.1M | 0.43% | 35 |
|
|
2018
Q1 | $193M | Buy |
3,070,801
+31,379
| +1% | +$1.97M | 0.42% | 41 |
|
|
2017
Q4 | $175M | Sell |
3,039,422
-64,169
| -2% | -$3.69M | 0.37% | 56 |
|
|
2017
Q3 | $170M | Sell |
3,103,591
-728,915
| -19% | -$39.9M | 0.38% | 49 |
|
|
2017
Q2 | $189M | Buy |
3,832,506
+990,600
| +35% | +$48.9M | 0.44% | 25 |
|
|
2017
Q1 | $155M | Buy |
2,841,906
+360,145
| +15% | +$19.6M | 0.37% | 35 |
|
|
2016
Q4 | $143M | Buy |
2,481,761
+173,512
| +8% | +$10M | 0.36% | 33 |
|
|
2016
Q3 | $133M | Buy |
2,308,249
+576,299
| +33% | +$33.3M | 0.37% | 28 |
|
|
2016
Q2 | $83.5M | Buy |
1,731,950
+139,500
| +9% | +$6.73M | 0.33% | 76 |
|
|
2016
Q1 | $58.3M | Buy |
1,592,450
+339,410
| +27% | +$12.4M | 0.24% | 138 |
|
|
2015
Q4 | $51.4M | Buy |
1,253,040
+365,700
| +41% | +$15M | 0.21% | 148 |
|
|
2015
Q3 | $44.2M | Buy |
887,340
+391,200
| +79% | +$19.5M | 0.18% | 170 |
|
|
2015
Q2 | $33.9M | Sell |
496,140
-160,810
| -24% | -$11M | 0.13% | 271 |
|
|
2015
Q1 | $43.4M | Buy |
656,950
+158,200
| +32% | +$10.4M | 0.16% | 221 |
|
|
2014
Q4 | $31.8M | Buy |
498,750
+237,900
| +91% | +$15.2M | 0.12% | 291 |
|
|
2014
Q3 | $18.8M | Sell |
260,850
-129,300
| -33% | -$9.34M | 0.14% | 237 |
|
|
2014
Q2 | $34.7M | Sell |
390,150
-127,884
| -25% | -$11.4M | 0.24% | 154 |
|
|
2014
Q1 | $41.9M | Buy |
518,034
+36,650
| +8% | +$2.96M | 0.28% | 126 |
|
|
2013
Q4 | $34.1M | Sell |
481,384
-126,700
| -21% | -$8.96M | 0.24% | 148 |
|
|
2013
Q3 | $46.5M | Buy |
+608,084
| New | +$46.5M | 0.33% | 91 |
|