BNP Paribas Financial Markets
EGN

BNP Paribas Financial Markets’s Energen EGN Stock Holding History

BNP Paribas Financial Markets’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
-133,872
Closed -$11.5M – 4522
2018
Q3 		$11.5M Buy
133,872
+99,545
+290% +$7.58M 0.02% 782
2018
Q2 		$2.5M Sell
34,327
-7,133
-17% -$468K ﹤0.01% 1400
2018
Q1 		$2.61M Buy
41,460
+21,532
+108% +$1.21M ﹤0.01% 1275
2017
Q4 		$1.15M Sell
19,928
-11,772
-37% -$639K ﹤0.01% 1877
2017
Q3 		$1.73M Sell
31,700
-628,019
-95% -$32M ﹤0.01% 1207
2017
Q2 		$32.6M Buy
659,719
+635,153
+2,585% +$33.9M 0.1% 202
2017
Q1 		$1.34M Sell
24,566
-45,318
-65% -$2.45M ﹤0.01% 1225
2016
Q4 		$4.03M Buy
69,884
+59,863
+597% +$3.41M 0.02% 640
2016
Q3 		$578K Sell
10,021
-33,150
-77% -$1.73M ﹤0.01% 1148
2016
Q2 		$2.08M Buy
43,171
+43,160
+392,364% +$1.88M 0.01% 854
2016
Q1 		$402 Sell
11
-34,695
-100% -$1.07M ﹤0.01% 2569
2015
Q4 		$1.42M Sell
34,706
-14,532
-30% -$796K ﹤0.01% 1015
2015
Q3 		$2.46M Buy
49,238
+12,975
+36% +$700K 0.01% 815
2015
Q2 		$2.48M Sell
36,263
-396
-1% -$27.5K 0.01% 789
2015
Q1 		$2.42M Buy
36,659
+34,709
+1,780% +$2.24M 0.01% 834
2014
Q4 		$124K Sell
1,950
-22,585
-92% -$1.43M ﹤0.01% 1459
2014
Q3 		$1.77M Sell
24,535
-317
-1% -$25.4K ﹤0.01% 1063
2014
Q2 		$2.21M Sell
24,852
-5,145
-17% -$433K ﹤0.01% 938
2014
Q1 		$2.34M Buy
29,997
+16,812
+128% +$1.26M ﹤0.01% 876
2013
Q4 		$933K Buy
13,185
+4,292
+48% +$323K ﹤0.01% 1082
2013
Q3 		$679K Sell
8,893
-250
-3% -$16.2K ﹤0.01% 1344
2013
Q2 		$478K Buy
+9,143
New +$468K ﹤0.01% 1596

Other funds holding EGN

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
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 Financial Markets's EGN Position: Q4 2018 in Review

BNP Paribas Financial Markets sold out of Energen (EGN) in Q4 2018, closing a stake of 133,872 shares — an estimated $11.5M sold.

BNP Paribas Financial Markets first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $32.6M in Q2 2017. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • BNP Paribas Financial Markets reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 133,872 Energen shares in Q4 2018, an estimated $11.5M.
  • BNP Paribas Financial Markets first reported a position in Energen in Q2 2013 and held it in 22 quarters.
  • BNP Paribas Financial Markets's Energen position peaked at $32.6M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2018, filed 12 Feb 2019.