Capital Fund Management (CFM)’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,033
| Closed | -$2.33M | – | 2378 |
|
|
2018
Q3 | $2.33M | Sell |
27,033
-180,414
| -87% | -$13.7M | 0.01% | 1043 |
|
|
2018
Q2 | $15.1M | Sell |
207,447
-24,100
| -10% | -$1.58M | 0.08% | 344 |
|
|
2018
Q1 | $14.6M | Buy |
231,547
+72,400
| +45% | +$4.06M | 0.09% | 327 |
|
|
2017
Q4 | $9.16M | Buy |
159,147
+8,700
| +6% | +$472K | 0.05% | 430 |
|
|
2017
Q3 | $8.23M | Sell |
150,447
-223,600
| -60% | -$11.4M | 0.06% | 390 |
|
|
2017
Q2 | $18.5M | Buy |
374,047
+58,584
| +19% | +$3.13M | 0.15% | 186 |
|
|
2017
Q1 | $17.2M | Buy |
315,463
+176,515
| +127% | +$9.54M | 0.14% | 179 |
|
|
2016
Q4 | $8.01M | Buy |
+138,948
| New | +$7.91M | 0.07% | 353 |
|
|
2016
Q2 | – | Sell |
-65,971
| Closed | -$2.41M | – | 1916 |
|
|
2016
Q1 | $2.41M | Buy |
65,971
+36,478
| +124% | +$1.13M | 0.02% | 653 |
|
|
2015
Q4 | $1.21M | Sell |
29,493
-183,316
| -86% | -$10M | 0.01% | 831 |
|
|
2015
Q3 | $10.6M | Buy |
212,809
+136,231
| +178% | +$7.34M | 0.12% | 217 |
|
|
2015
Q2 | $5.23M | Buy |
+76,578
| New | +$5.32M | 0.07% | 378 |
|
|
2015
Q1 | – | Sell |
-42,565
| Closed | -$2.71M | – | 1874 |
|
|
2014
Q4 | $2.71M | Buy |
+42,565
| New | +$2.7M | 0.03% | 606 |
|
|
2014
Q3 | – | Sell |
-23,340
| Closed | -$2.07M | – | 1954 |
|
|
2014
Q2 | $2.07M | Sell |
23,340
-44,387
| -66% | -$3.73M | 0.02% | 709 |
|
|
2014
Q1 | $5.47M | Sell |
67,727
-22,261
| -25% | -$1.67M | 0.07% | 332 |
|
|
2013
Q4 | $6.37M | Buy |
+89,988
| New | +$6.77M | 0.08% | 315 |
|
Other funds holding EGN
Capital Fund Management (CFM)'s EGN Position: Q4 2018 in Review
Capital Fund Management (CFM) sold out of Energen (EGN) in Q4 2018, closing a stake of 27,033 shares — an estimated $2.33M sold.
Capital Fund Management (CFM) first reported a position in EGN in Q4 2013 and held it in 16 quarters. The position peaked at $18.5M in Q2 2017. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.
- Capital Fund Management (CFM) reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
- Capital Fund Management (CFM) sold 27,033 Energen shares in Q4 2018, an estimated $2.33M.
- Capital Fund Management (CFM) first reported a position in Energen in Q4 2013 and held it in 16 quarters.
- Capital Fund Management (CFM)'s Energen position peaked at $18.5M in Q2 2017.
- 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.
Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.