Allianz Asset Management’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-147,051
| Closed | -$12.7M | – | 2783 |
|
|
2018
Q3 | $12.7M | Sell |
147,051
-66,686
| -31% | -$5.08M | 0.01% | 1156 |
|
|
2018
Q2 | $15.6M | Buy |
213,737
+33,708
| +19% | +$2.21M | 0.02% | 1018 |
|
|
2018
Q1 | $11.3M | Buy |
180,029
+12,908
| +8% | +$724K | 0.01% | 1191 |
|
|
2017
Q4 | $9.62M | Sell |
167,121
-4,641
| -3% | -$252K | 0.01% | 1330 |
|
|
2017
Q3 | $9.39M | Sell |
171,762
-35,782
| -17% | -$1.82M | 0.01% | 1347 |
|
|
2017
Q2 | $10.2M | Sell |
207,544
-22,996
| -10% | -$1.23M | 0.01% | 1297 |
|
|
2017
Q1 | $12.6M | Sell |
230,540
-6,590
| -3% | -$356K | 0.01% | 1235 |
|
|
2016
Q4 | $13.7M | Sell |
237,130
-24,180
| -9% | -$1.38M | 0.01% | 1214 |
|
|
2016
Q3 | $15.1M | Buy |
261,310
+10,234
| +4% | +$534K | 0.01% | 1124 |
|
|
2016
Q2 | $12.1M | Buy |
251,076
+36,763
| +17% | +$1.6M | 0.01% | 1145 |
|
|
2016
Q1 | $7.84M | Buy |
+214,313
| New | +$6.64M | 0.01% | 1257 |
|
|
2015
Q1 | – | Sell |
-1,589
| Closed | -$101K | – | 2416 |
|
|
2014
Q4 | $101K | Sell |
1,589
-142
| -8% | -$8.99K | ﹤0.01% | 2273 |
|
|
2014
Q3 | $125K | Sell |
1,731
-3
| -0.2% | -$240 | ﹤0.01% | 2225 |
|
|
2014
Q2 | $154K | Buy |
1,734
+820
| +90% | +$69K | ﹤0.01% | 1830 |
|
|
2014
Q1 | $74K | Sell |
914
-1,587,583
| -100% | -$119M | ﹤0.01% | 1880 |
|
|
2013
Q4 | $112M | Sell |
1,588,497
-413,096
| -21% | -$31.1M | 0.14% | 179 |
|
|
2013
Q3 | $153M | Sell |
2,001,593
-101,908
| -5% | -$6.59M | 0.2% | 116 |
|
|
2013
Q2 | $110M | Buy |
+2,103,501
| New | +$108M | 0.16% | 153 |
|
Other funds holding EGN
Allianz Asset Management's EGN Position: Q4 2018 in Review
Allianz Asset Management sold out of Energen (EGN) in Q4 2018, closing a stake of 147,051 shares — an estimated $12.7M sold.
Allianz Asset Management first reported a position in EGN in Q2 2013 and held it in 18 quarters. The position peaked at $153M in Q3 2013. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.
- Allianz Asset Management reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
- Allianz Asset Management sold 147,051 Energen shares in Q4 2018, an estimated $12.7M.
- Allianz Asset Management first reported a position in Energen in Q2 2013 and held it in 18 quarters.
- Allianz Asset Management's Energen position peaked at $153M in Q3 2013.
- 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.
Based on Allianz Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.