Barclays
EGN

Barclays’s Energen EGN Stock Holding History

Barclays’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
-132,934
Closed -$11.5M – 7713
2018
Q3 		$11.5M Buy
132,934
+2,274
+2% +$173K 0.01% 1183
2018
Q2 		$9.51M Buy
130,660
+121,084
+1,264% +$7.94M 0.01% 1259
2018
Q1 		$602K Sell
9,576
-348,056
-97% -$19.5M ﹤0.01% 3775
2017
Q4 		$20.6M Buy
357,632
+104,607
+41% +$5.68M 0.02% 788
2017
Q3 		$13.8M Buy
253,025
+76,860
+44% +$3.91M 0.01% 852
2017
Q2 		$8.7M Buy
176,165
+140,715
+397% +$7.51M 0.01% 1070
2017
Q1 		$1.93M Sell
35,450
-11,267
-24% -$609K ﹤0.01% 2140
2016
Q4 		$2.69M Buy
46,717
+26,363
+130% +$1.5M ﹤0.01% 1882
2016
Q3 		$1.18M Buy
20,354
+4,442
+28% +$232K ﹤0.01% 2483
2016
Q2 		$766K Sell
15,912
-32,205
-67% -$1.4M ﹤0.01% 2844
2016
Q1 		$1.73M Buy
48,117
+21,988
+84% +$681K ﹤0.01% 2052
2015
Q4 		$1.04M Buy
26,129
+1,122
+4% +$61.5K ﹤0.01% 2574
2015
Q3 		$1.23M Buy
25,007
+155
+0.6% +$8.36K ﹤0.01% 2526
2015
Q2 		$1.69M Buy
24,852
+822
+3% +$57.2K ﹤0.01% 2377
2015
Q1 		$1.59M Sell
24,030
-5,447
-18% -$351K ﹤0.01% 2536
2014
Q4 		$1.86M Sell
29,477
-21,970
-43% -$1.39M ﹤0.01% 2597
2014
Q3 		$3.7M Sell
51,447
-21,490
-29% -$1.72M ﹤0.01% 2060
2014
Q2 		$6.42M Buy
72,937
+9,306
+15% +$783K 0.01% 1517
2014
Q1 		$5.09M Sell
63,631
-364,809
-85% -$27.3M 0.01% 1682
2013
Q4 		$30M Buy
428,440
+318,067
+288% +$23.9M 0.03% 548
2013
Q3 		$8.39M Buy
110,373
+41,746
+61% +$2.7M 0.01% 1279
2013
Q2 		$3.59M Buy
+68,627
New +$3.52M ﹤0.01% 1920

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

Barclays's EGN Position: Q4 2018 in Review

Barclays sold out of Energen (EGN) in Q4 2018, closing a stake of 132,934 shares — an estimated $11.5M sold.

Barclays first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $30M in Q4 2013. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Barclays reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Barclays sold 132,934 Energen shares in Q4 2018, an estimated $11.5M.
  • Barclays first reported a position in Energen in Q2 2013 and held it in 22 quarters.
  • Barclays's Energen position peaked at $30M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

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