VBCP
EGN
Vollero Beach Capital Partners’s Energen EGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-129,300
| Closed | -$7.46M | – | 58 |
|
|
2016
Q3 | $7.46M | Buy |
129,300
+31,213
| +32% | +$1.8M | 2.92% | 7 |
|
|
2016
Q2 | $4.73M | Sell |
98,087
-92,178
| -48% | -$4.44M | 1.08% | 29 |
|
|
2016
Q1 | $6.96M | Buy |
190,265
+157,209
| +476% | +$5.75M | 2.42% | 9 |
|
|
2015
Q4 | $1.36M | Sell |
33,056
-126,780
| -79% | -$5.2M | 0.52% | 61 |
|
|
2015
Q3 | $7.97M | Sell |
159,836
-237,285
| -60% | -$11.8M | 1.38% | 22 |
|
|
2015
Q2 | $27.1M | Sell |
397,121
-21,539
| -5% | -$1.47M | 3.47% | 7 |
|
|
2015
Q1 | $27.6M | Buy |
+418,660
| New | +$27.6M | 2.74% | 1 |
|
|
2014
Q2 | – | Sell |
-266,638
| Closed | -$21.5M | – | 87 |
|
|
2014
Q1 | $21.5M | Sell |
266,638
-84,559
| -24% | -$6.83M | 1.52% | 18 |
|
|
2013
Q4 | $24.8M | Sell |
351,197
-409,577
| -54% | -$29M | 1.65% | 6 |
|
|
2013
Q3 | $58.1M | Buy |
760,774
+40,337
| +6% | +$3.08M | 4.23% | 4 |
|
|
2013
Q2 | $37.7M | Buy |
+720,437
| New | +$37.7M | 3.64% | 4 |
|