Canada Life
EGN

Canada Life’s Energen EGN Stock Holding History

Canada Life’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
-153,216
Closed -$13.2M – 2818
2018
Q3 		$13.2M Buy
153,216
+97,281
+174% +$7.41M 0.03% 438
2018
Q2 		$4.07M Sell
55,935
-1,437
-3% -$94.3K 0.01% 783
2018
Q1 		$3.61M Sell
57,372
-481
-0.8% -$27K 0.01% 821
2017
Q4 		$3.33M Buy
57,853
+846
+1% +$45.9K 0.01% 864
2017
Q3 		$3.1M Sell
57,007
-1,105
-2% -$56.3K 0.01% 888
2017
Q2 		$2.87M Buy
58,112
+520
+0.9% +$27.7K 0.01% 911
2017
Q1 		$3.13M Buy
57,592
+2,256
+4% +$122K 0.01% 873
2016
Q4 		$3.19M Sell
55,336
-2,179
-4% -$124K 0.01% 841
2016
Q3 		$3.32M Buy
57,515
+1,125
+2% +$58.7K 0.01% 800
2016
Q2 		$2.72M Buy
56,390
+48,390
+605% +$2.11M 0.01% 869
2016
Q1 		$292K Sell
8,000
-10,867
-58% -$337K ﹤0.01% 1108
2015
Q4 		$773K Buy
18,867
+2,041
+12% +$112K ﹤0.01% 844
2015
Q3 		$840K Buy
16,826
+2,303
+16% +$124K ﹤0.01% 833
2015
Q2 		$990K Buy
14,523
+2,336
+19% +$162K ﹤0.01% 923
2015
Q1 		$802K Sell
12,187
-2,493
-17% -$161K ﹤0.01% 933
2014
Q4 		$935K Sell
14,680
-14,918
-50% -$945K ﹤0.01% 904
2014
Q3 		$2.14M Buy
29,598
+723
+3% +$57.8K 0.01% 769
2014
Q2 		$2.56M Sell
28,875
-2,665
-8% -$224K 0.01% 746
2014
Q1 		$2.54M Buy
31,540
+5,991
+23% +$449K 0.01% 750
2013
Q4 		$1.81M Sell
25,549
-4,836
-16% -$364K 0.01% 793
2013
Q3 		$2.32M Buy
+30,385
New +$1.97M 0.01% 716

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

Canada Life's EGN Position: Q4 2018 in Review

Canada Life sold out of Energen (EGN) in Q4 2018, closing a stake of 153,216 shares — an estimated $13.2M sold.

Canada Life first reported a position in EGN in Q3 2013 and held it in 21 quarters. The position peaked at $13.2M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Canada Life reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Canada Life sold 153,216 Energen shares in Q4 2018, an estimated $13.2M.
  • Canada Life first reported a position in Energen in Q3 2013 and held it in 21 quarters.
  • Canada Life's Energen position peaked at $13.2M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Canada Life's 13F filing for Q4 2018, filed 12 Feb 2019.