Wells Fargo’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 |
-129,644
| Closed | -$11.2M | – | 6215 |
|
|
2018
Q3 | $11.2M | Sell |
129,644
-66,956
| -34% | -$5.77M | ﹤0.01% | 1979 |
|
|
2018
Q2 | $14.3M | Buy |
196,600
+24,867
| +14% | +$1.81M | ﹤0.01% | 1760 |
|
|
2018
Q1 | $10.8M | Buy |
171,733
+46,398
| +37% | +$2.92M | ﹤0.01% | 1937 |
|
|
2017
Q4 | $7.22M | Sell |
125,335
-9,518
| -7% | -$548K | ﹤0.01% | 2241 |
|
|
2017
Q3 | $7.37M | Sell |
134,853
-234,778
| -64% | -$12.8M | ﹤0.01% | 2198 |
|
|
2017
Q2 | $18.2M | Buy |
369,631
+238,981
| +183% | +$11.8M | 0.01% | 1443 |
|
|
2017
Q1 | $7.11M | Sell |
130,650
-211,722
| -62% | -$11.5M | ﹤0.01% | 2142 |
|
|
2016
Q4 | $19.7M | Sell |
342,372
-90,700
| -21% | -$5.23M | 0.01% | 1360 |
|
|
2016
Q3 | $25M | Sell |
433,072
-21,268
| -5% | -$1.23M | 0.01% | 1148 |
|
|
2016
Q2 | $21.9M | Sell |
454,340
-50,419
| -10% | -$2.43M | 0.01% | 1236 |
|
|
2016
Q1 | $18.5M | Buy |
504,759
+193,693
| +62% | +$7.09M | 0.01% | 1331 |
|
|
2015
Q4 | $12.8M | Buy |
311,066
+77,222
| +33% | +$3.17M | 0.01% | 1622 |
|
|
2015
Q3 | $11.7M | Buy |
233,844
+120,348
| +106% | +$6M | ﹤0.01% | 1687 |
|
|
2015
Q2 | $7.75M | Buy |
113,496
+25,434
| +29% | +$1.74M | ﹤0.01% | 2091 |
|
|
2015
Q1 | $5.81M | Buy |
88,062
+8,244
| +10% | +$544K | ﹤0.01% | 2256 |
|
|
2014
Q4 | $5.09M | Sell |
79,818
-14,305
| -15% | -$912K | ﹤0.01% | 2322 |
|
|
2014
Q3 | $6.8M | Sell |
94,123
-21,121
| -18% | -$1.53M | ﹤0.01% | 2056 |
|
|
2014
Q2 | $10.2M | Sell |
115,244
-11,301
| -9% | -$1M | ﹤0.01% | 1798 |
|
|
2014
Q1 | $10.2M | Sell |
126,545
-16,865
| -12% | -$1.36M | ﹤0.01% | 1786 |
|
|
2013
Q4 | $10.1M | Sell |
143,410
-137,051
| -49% | -$9.7M | ﹤0.01% | 1707 |
|
|
2013
Q3 | $21.4M | Sell |
280,461
-36,590
| -12% | -$2.8M | 0.01% | 1154 |
|
|
2013
Q2 | $16.6M | Buy |
+317,051
| New | +$16.6M | 0.01% | 1263 |
|