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
-3,700
Closed -$319K – 7714
2018
Q3 		$319K Sell
3,700
-136,800
-97% -$10.4M ﹤0.01% 4639
2018
Q2 		$10.2M Buy
140,500
+137,400
+4,432% +$9.01M 0.01% 1206
2018
Q1 		$195K Sell
3,100
-800
-21% -$44.9K ﹤0.01% 4854
2017
Q4 		$225K Buy
3,900
+700
+22% +$38K ﹤0.01% 4586
2017
Q3 		$175K Buy
3,200
+2,500
+357% +$127K ﹤0.01% 4538
2017
Q2 		$35K Buy
700
+300
+75% +$16K ﹤0.01% 5535
2017
Q1 		$22K Buy
400
+100
+33% +$5.41K ﹤0.01% 5775
2016
Q4 		$17K Sell
300
-2,800
-90% -$159K ﹤0.01% 5718
2016
Q3 		$179K Sell
3,100
-3,200
-51% -$167K ﹤0.01% 4049
2016
Q2 		$304K Sell
6,300
-9,800
-61% -$427K ﹤0.01% 3614
2016
Q1 		$580K Buy
16,100
+12,000
+293% +$372K ﹤0.01% 3028
2015
Q4 		$164K Sell
4,100
-2,600
-39% -$142K ﹤0.01% 4072
2015
Q3 		$328K Buy
6,700
+1,600
+31% +$86.3K ﹤0.01% 3722
2015
Q2 		$347K Buy
5,100
+3,000
+143% +$209K ﹤0.01% 3760
2015
Q1 		$139K Sell
2,100
-400
-16% -$25.8K ﹤0.01% 4618
2014
Q4 		$158K Sell
2,500
-6,600
-73% -$418K ﹤0.01% 4825
2014
Q3 		$655K Buy
9,100
+8,800
+2,933% +$704K ﹤0.01% 3720
2014
Q2 		$26K Buy
+300
New +$25.2K ﹤0.01% 6381
2014
Q1 		– Sell
-488,100
Closed -$34.2M – 7816
2013
Q4 		$34.2M Buy
+488,100
New +$36.7M 0.04% 490

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.