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
-28,300
Closed -$2.44M – 7712
2018
Q3 		$2.44M Sell
28,300
-33,200
-54% -$2.53M ﹤0.01% 2644
2018
Q2 		$4.48M Buy
61,500
+57,000
+1,267% +$3.74M ﹤0.01% 1814
2018
Q1 		$283K Sell
4,500
-4,000
-47% -$224K ﹤0.01% 4512
2017
Q4 		$489K Sell
8,500
-83,000
-91% -$4.51M ﹤0.01% 3854
2017
Q3 		$5M Buy
91,500
+52,200
+133% +$2.66M 0.01% 1527
2017
Q2 		$1.94M Buy
39,300
+36,100
+1,128% +$1.93M ﹤0.01% 2267
2017
Q1 		$174K Sell
3,200
-3,000
-48% -$162K ﹤0.01% 4449
2016
Q4 		$358K Buy
6,200
+4,100
+195% +$233K ﹤0.01% 3676
2016
Q3 		$121K Buy
2,100
+500
+31% +$26.1K ﹤0.01% 4374
2016
Q2 		$77K Buy
1,600
+1,000
+167% +$43.5K ﹤0.01% 4580
2016
Q1 		$22K Buy
600
+500
+500% +$15.5K ﹤0.01% 5182
2015
Q4 		$4K Hold
100
– – ﹤0.01% 5643
2015
Q3 		$5K Sell
100
-1,500
-94% -$80.9K ﹤0.01% 6077
2015
Q2 		$109K Sell
1,600
-13,800
-90% -$960K ﹤0.01% 4605
2015
Q1 		$1.02M Buy
15,400
+4,000
+35% +$258K ﹤0.01% 2965
2014
Q4 		$718K Buy
11,400
+4,000
+54% +$253K ﹤0.01% 3501
2014
Q3 		$533K Buy
7,400
+6,400
+640% +$512K ﹤0.01% 3895
2014
Q2 		$88K Buy
+1,000
New +$84.1K ﹤0.01% 5524
2014
Q1 		– Sell
-900,000
Closed -$63M – 7815
2013
Q4 		$63M Buy
+900,000
New +$67.7M 0.06% 266

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.