Hedge Fund - Arosa Capital Management
Energen Corp (EGN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $76.24 |
| 2 | 2018 - Q3 (2018-09-30) | $5,256,000 | 0.89% | 61,000 | $76.16 |
| 3 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $56.11 |
| 4 | 2017 - Q4 (2017-12-31) | $2,669,000 | 0.4% | 46,361 | $54.30 |
| 5 | 2017 - Q3 (2017-09-30) | $5,032,000 | 0.71% | 92,027 | $50.93 |
| 6 | 2017 - Q2 (2017-06-30) | $13,875,000 | 1.51% | 281,051 | $53.36 |
| 7 | 2017 - Q1 (2017-03-31) | $10,598,000 | 1.24% | 194,676 | $54.06 |
| 8 | 2016 - Q4 (2016-12-31) | $43,903,000 | 6.06% | 761,275 | $56.95 |
| 9 | 2016 - Q3 (2016-09-30) | $42,841,000 | 5.71% | 742,220 | $52.22 |
| 10 | 2016 - Q2 (2016-06-30) | $14,950,000 | 1.82% | 310,100 | $43.53 |
The displayed share prices are average quarterly stock market prices.