Bank of America
EGN

Bank of America’s Energen EGN Stock Holding History

Bank of America’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
-762,905
Closed -$65.7M – 7654
2018
Q3 		$65.7M Buy
762,905
+22,909
+3% +$1.74M 0.01% 939
2018
Q2 		$53.9M Buy
739,996
+170,832
+30% +$11.2M 0.01% 1038
2018
Q1 		$35.8M Buy
569,164
+127,778
+29% +$7.17M 0.01% 1299
2017
Q4 		$25.4M Sell
441,386
-139,568
-24% -$7.58M ﹤0.01% 1612
2017
Q3 		$31.8M Sell
580,954
-16,354
-3% -$833K 0.01% 1507
2017
Q2 		$29.5M Buy
597,308
+142,892
+31% +$7.62M 0.01% 1411
2017
Q1 		$24.7M Sell
454,416
-45,953
-9% -$2.48M ﹤0.01% 1568
2016
Q4 		$28.9M Buy
500,369
+59,338
+13% +$3.38M 0.01% 1375
2016
Q3 		$25.5M Buy
441,031
+54,156
+14% +$2.83M 0.01% 1468
2016
Q2 		$18.7M Sell
386,875
-88,178
-19% -$3.84M ﹤0.01% 1636
2016
Q1 		$17.4M Buy
475,053
+27,419
+6% +$849K ﹤0.01% 1666
2015
Q4 		$18.3M Sell
447,634
-2,971
-0.7% -$163K ﹤0.01% 1707
2015
Q3 		$22.5M Buy
450,605
+353,940
+366% +$19.1M 0.01% 1524
2015
Q2 		$6.6M Sell
96,665
-148,136
-61% -$10.3M ﹤0.01% 2316
2015
Q1 		$16.2M Buy
244,801
+138,503
+130% +$8.92M 0.01% 1514
2014
Q4 		$6.78M Sell
106,298
-27,840
-21% -$1.76M ﹤0.01% 2276
2014
Q3 		$9.69M Buy
134,138
+21,081
+19% +$1.69M ﹤0.01% 1974
2014
Q2 		$10M Buy
113,057
+64,961
+135% +$5.47M ﹤0.01% 1924
2014
Q1 		$3.89M Sell
48,096
-18,608
-28% -$1.4M ﹤0.01% 2625
2013
Q4 		$4.72M Buy
66,704
+5,822
+10% +$438K ﹤0.01% 2529
2013
Q3 		$4.65M Sell
60,882
-2,335
-4% -$151K ﹤0.01% 2463
2013
Q2 		$3.3M Buy
+63,217
New +$3.24M ﹤0.01% 2673

Other funds holding EGN

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Bank of America's EGN Position: Q4 2018 in Review

Bank of America sold out of Energen (EGN) in Q4 2018, closing a stake of 762,905 shares — an estimated $65.7M sold.

Bank of America first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $65.7M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Bank of America reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Bank of America sold 762,905 Energen shares in Q4 2018, an estimated $65.7M.
  • Bank of America first reported a position in Energen in Q2 2013 and held it in 22 quarters.
  • Bank of America's Energen position peaked at $65.7M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.