Bank of New York Mellon’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 |
-1,029,571
| Closed | -$88.7M | – | 4333 |
|
|
2018
Q3 | $88.7M | Sell |
1,029,571
-135,570
| -12% | -$10.3M | 0.02% | 674 |
|
|
2018
Q2 | $84.8M | Sell |
1,165,141
-18,560
| -2% | -$1.22M | 0.02% | 685 |
|
|
2018
Q1 | $74.4M | Sell |
1,183,701
-27,715
| -2% | -$1.56M | 0.02% | 750 |
|
|
2017
Q4 | $69.7M | Sell |
1,211,416
-11,159
| -0.9% | -$606K | 0.02% | 810 |
|
|
2017
Q3 | $66.8M | Buy |
1,222,575
+1,173
| +0.1% | +$59.7K | 0.02% | 805 |
|
|
2017
Q2 | $60.3M | Buy |
1,221,402
+4,774
| +0.4% | +$255K | 0.02% | 846 |
|
|
2017
Q1 | $66.2M | Sell |
1,216,628
-48,024
| -4% | -$2.6M | 0.02% | 791 |
|
|
2016
Q4 | $72.9M | Buy |
1,264,652
+30,051
| +2% | +$1.71M | 0.02% | 721 |
|
|
2016
Q3 | $71.3M | Sell |
1,234,601
-424,444
| -26% | -$22.2M | 0.02% | 688 |
|
|
2016
Q2 | $80M | Sell |
1,659,045
-140,527
| -8% | -$6.12M | 0.02% | 618 |
|
|
2016
Q1 | $65.8M | Sell |
1,799,572
-334,121
| -16% | -$10.4M | 0.02% | 742 |
|
|
2015
Q4 | $87.5M | Buy |
2,133,693
+516,013
| +32% | +$28.3M | 0.03% | 590 |
|
|
2015
Q3 | $80.7M | Buy |
1,617,680
+617,936
| +62% | +$33.3M | 0.02% | 629 |
|
|
2015
Q2 | $68.3M | Buy |
999,744
+69,567
| +7% | +$4.84M | 0.02% | 746 |
|
|
2015
Q1 | $61.4M | Sell |
930,177
-457,625
| -33% | -$29.5M | 0.02% | 802 |
|
|
2014
Q4 | $88.5M | Buy |
1,387,802
+434,595
| +46% | +$27.5M | 0.02% | 641 |
|
|
2014
Q3 | $68.9M | Sell |
953,207
-25,197
| -3% | -$2.02M | 0.02% | 714 |
|
|
2014
Q2 | $87M | Buy |
978,404
+38,650
| +4% | +$3.25M | 0.02% | 635 |
|
|
2014
Q1 | $75.9M | Buy |
939,754
+20,063
| +2% | +$1.5M | 0.02% | 682 |
|
|
2013
Q4 | $65.1M | Buy |
919,691
+59,551
| +7% | +$4.48M | 0.02% | 745 |
|
|
2013
Q3 | $65.7M | Buy |
860,140
+21,763
| +3% | +$1.41M | 0.02% | 726 |
|
|
2013
Q2 | $43.8M | Buy |
+838,377
| New | +$42.9M | 0.01% | 899 |
|
Other funds holding EGN
Bank of New York Mellon's EGN Position: Q4 2018 in Review
Bank of New York Mellon sold out of Energen (EGN) in Q4 2018, closing a stake of 1,029,571 shares — an estimated $88.7M sold.
Bank of New York Mellon first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $88.7M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.
- Bank of New York Mellon reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
- Bank of New York Mellon sold 1,029,571 Energen shares in Q4 2018, an estimated $88.7M.
- Bank of New York Mellon first reported a position in Energen in Q2 2013 and held it in 22 quarters.
- Bank of New York Mellon's Energen position peaked at $88.7M in Q3 2018.
- 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.
Based on Bank of New York Mellon's 13F filing for Q4 2018, filed 11 Feb 2019.