Bank of Montreal’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 |
-2,309
| Closed | -$198K | – | 5005 |
|
|
2018
Q3 | $198K | Sell |
2,309
-1,324
| -36% | -$101K | ﹤0.01% | 2762 |
|
|
2018
Q2 | $265K | Sell |
3,633
-46,521
| -93% | -$3.05M | ﹤0.01% | 2633 |
|
|
2018
Q1 | $3.15M | Buy |
50,154
+216
| +0.4% | +$12.1K | ﹤0.01% | 1361 |
|
|
2017
Q4 | $2.88M | Buy |
49,938
+48,208
| +2,787% | +$2.62M | ﹤0.01% | 1411 |
|
|
2017
Q3 | $94K | Sell |
1,730
-981,950
| -100% | -$50M | ﹤0.01% | 3005 |
|
|
2017
Q2 | $48.6M | Buy |
983,680
+982,002
| +58,522% | +$52.4M | 0.05% | 353 |
|
|
2017
Q1 | $91K | Sell |
1,678
-847
| -34% | -$45.8K | ﹤0.01% | 2863 |
|
|
2016
Q4 | $157K | Buy |
2,525
+1,180
| +88% | +$67.2K | ﹤0.01% | 2610 |
|
|
2016
Q3 | $77K | Sell |
1,345
-85
| -6% | -$4.44K | ﹤0.01% | 2909 |
|
|
2016
Q2 | $68K | Buy |
1,430
+181
| +14% | +$7.88K | ﹤0.01% | 2963 |
|
|
2016
Q1 | $46K | Sell |
1,249
-6,662
| -84% | -$206K | ﹤0.01% | 3085 |
|
|
2015
Q4 | $324K | Buy |
7,911
+2,158
| +38% | +$118K | ﹤0.01% | 2174 |
|
|
2015
Q3 | $287K | Buy |
5,753
+54
| +0.9% | +$2.91K | ﹤0.01% | 2098 |
|
|
2015
Q2 | $389K | Sell |
5,699
-1,002
| -15% | -$69.7K | ﹤0.01% | 2095 |
|
|
2015
Q1 | $443K | Buy |
6,701
+492
| +8% | +$31.7K | ﹤0.01% | 2007 |
|
|
2014
Q4 | $395K | Buy |
6,209
+1,774
| +40% | +$112K | ﹤0.01% | 2185 |
|
|
2014
Q3 | $321K | Buy |
4,435
+406
| +10% | +$32.5K | ﹤0.01% | 2310 |
|
|
2014
Q2 | $359K | Buy |
4,029
+1,622
| +67% | +$136K | ﹤0.01% | 2255 |
|
|
2014
Q1 | $194K | Buy |
2,407
+81
| +3% | +$6.07K | ﹤0.01% | 2516 |
|
|
2013
Q4 | $164K | Sell |
2,326
-29
| -1% | -$2.18K | ﹤0.01% | 2321 |
|
|
2013
Q3 | $180K | Sell |
2,355
-187
| -7% | -$12.1K | ﹤0.01% | 2286 |
|
|
2013
Q2 | $133K | Buy |
+2,542
| New | +$130K | ﹤0.01% | 2332 |
|
Other funds holding EGN
Bank of Montreal's EGN Position: Q4 2018 in Review
Bank of Montreal sold out of Energen (EGN) in Q4 2018, closing a stake of 2,309 shares — an estimated $198K sold.
Bank of Montreal first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $48.6M in Q2 2017. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.
- Bank of Montreal reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
- Bank of Montreal sold 2,309 Energen shares in Q4 2018, an estimated $198K.
- Bank of Montreal first reported a position in Energen in Q2 2013 and held it in 22 quarters.
- Bank of Montreal's Energen position peaked at $48.6M in Q2 2017.
- 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.
Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.