AG
EGN

Aperio Group’s Energen EGN Stock Holding History

Aperio Group’s Portfolio EGN Stock Details EGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-25,553
Closed -$2.2M – 2367
2018
Q3 		$2.2M Buy
25,553
+4,422
+21% +$337K 0.01% 1022
2018
Q2 		$1.54M Buy
21,131
+5,838
+38% +$383K 0.01% 1151
2018
Q1 		$961K Buy
15,293
+1,726
+13% +$96.8K ﹤0.01% 1347
2017
Q4 		$781K Sell
13,567
-783
-5% -$42.5K ﹤0.01% 1454
2017
Q3 		$785K Buy
14,350
+844
+6% +$43K ﹤0.01% 1414
2017
Q2 		$667K Buy
13,506
+1,990
+17% +$106K ﹤0.01% 1473
2017
Q1 		$627K Sell
11,516
-2,021
-15% -$109K ﹤0.01% 1425
2016
Q4 		$781K Buy
13,537
+2,047
+18% +$117K 0.01% 1255
2016
Q3 		$663K Buy
11,490
+795
+7% +$41.5K ﹤0.01% 1302
2016
Q2 		$516K Buy
10,695
+969
+10% +$42.2K ﹤0.01% 1365
2016
Q1 		$356K Sell
9,726
-4,811
-33% -$149K ﹤0.01% 1557
2015
Q4 		$596K Sell
14,537
-5,899
-29% -$323K 0.01% 1246
2015
Q3 		$1.02M Sell
20,436
-6,878
-25% -$371K 0.01% 971
2015
Q2 		$1.87M Buy
27,314
+2,725
+11% +$189K 0.02% 747
2015
Q1 		$1.62M Buy
24,589
+4,865
+25% +$313K 0.02% 766
2014
Q4 		$1.26M Buy
19,724
+9,387
+91% +$595K 0.02% 801
2014
Q3 		$747K Buy
10,337
+244
+2% +$19.5K 0.01% 963
2014
Q2 		$897K Sell
10,093
-846
-8% -$71.2K 0.01% 888
2014
Q1 		$884K Buy
+10,939
New +$820K 0.01% 1062
2013
Q4 		– Sell
-9,844
Closed -$740K – 1096
2013
Q3 		$752K Buy
9,844
+1,102
+13% +$71.3K 0.01% 962
2013
Q2 		$457K Buy
+8,742
New +$448K 0.01% 1072

Other funds holding EGN

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Aperio Group's EGN Position: Q4 2018 in Review

Aperio Group sold out of Energen (EGN) in Q4 2018, closing a stake of 25,553 shares — an estimated $2.2M sold.

Aperio Group first reported a position in EGN in Q2 2013 and held it in 21 quarters. The position peaked at $2.2M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Aperio Group reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Aperio Group sold 25,553 Energen shares in Q4 2018, an estimated $2.2M.
  • Aperio Group first reported a position in Energen in Q2 2013 and held it in 21 quarters.
  • Aperio Group's Energen position peaked at $2.2M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Aperio Group's 13F filing for Q4 2018, filed 14 Feb 2019.