BNP Paribas Asset Management’s Energen EGN Stock Holding History

BNP Paribas Asset Management’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	-2,858	Closed	-$246K	–	966
2018 Q3	$246K	Hold	2,858	–	–	﹤0.01%	881
2018 Q2	$208K	Buy	+2,858	New	+$187K	﹤0.01%	939
2016 Q3	–	Sell	-26,688	Closed	-$1.29M	–	1111
2016 Q2	$1.29M	Buy	26,688 +1,114	+4%	+$48.5K	0.01%	770
2016 Q1	$936K	Buy	25,574 +3,157	+14%	+$97.8K	0.01%	820
2015 Q4	$919K	Hold	22,417	–	–	0.01%	812
2015 Q3	$1.12M	Buy	22,417 +18,591	+486%	+$1M	0.01%	794
2015 Q2	$261K	Buy	+3,826	New	+$266K	﹤0.01%	1001

Other funds holding EGN

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

BNP Paribas Asset Management's EGN Position: Q4 2018 in Review

BNP Paribas Asset Management sold out of Energen (EGN) in Q4 2018, closing a stake of 2,858 shares — an estimated $246K sold.

BNP Paribas Asset Management first reported a position in EGN in Q2 2015 and held it in 7 quarters. The position peaked at $1.29M in Q2 2016. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

BNP Paribas Asset Management reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
BNP Paribas Asset Management sold 2,858 Energen shares in Q4 2018, an estimated $246K.
BNP Paribas Asset Management first reported a position in Energen in Q2 2015 and held it in 7 quarters.
BNP Paribas Asset Management's Energen position peaked at $1.29M in Q2 2016.
4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on BNP Paribas Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.