Charles Schwab
EGN

Charles Schwab’s Energen EGN Stock Holding History

Charles Schwab’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
-465,967
Closed -$40.2M – 3167
2018
Q3 		$40.2M Sell
465,967
-37,796
-8% -$2.88M 0.03% 647
2018
Q2 		$36.7M Buy
503,763
+28,575
+6% +$1.87M 0.03% 660
2018
Q1 		$29.9M Buy
475,188
+10,068
+2% +$565K 0.02% 748
2017
Q4 		$26.8M Buy
465,120
+18,853
+4% +$1.02M 0.02% 774
2017
Q3 		$24.4M Buy
446,267
+11,302
+3% +$576K 0.02% 779
2017
Q2 		$21.5M Buy
434,965
+130,899
+43% +$6.98M 0.02% 807
2017
Q1 		$16.6M Buy
304,066
+48,181
+19% +$2.6M 0.02% 946
2016
Q4 		$14.8M Buy
255,885
+18,825
+8% +$1.07M 0.02% 970
2016
Q3 		$13.7M Sell
237,060
-77,360
-25% -$4.04M 0.02% 938
2016
Q2 		$15.2M Buy
314,420
+21,856
+7% +$951K 0.02% 801
2016
Q1 		$10.7M Buy
292,564
+40,532
+16% +$1.26M 0.01% 1003
2015
Q4 		$10.3M Buy
252,032
+11,526
+5% +$631K 0.01% 1005
2015
Q3 		$12M Buy
240,506
+19,717
+9% +$1.06M 0.02% 868
2015
Q2 		$15.1M Buy
220,789
+28,773
+15% +$2M 0.02% 731
2015
Q1 		$12.7M Buy
192,016
+20,282
+12% +$1.31M 0.02% 835
2014
Q4 		$10.9M Buy
171,734
+12,841
+8% +$813K 0.02% 824
2014
Q3 		$11.5M Buy
158,893
+3,778
+2% +$302K 0.02% 711
2014
Q2 		$13.8M Sell
155,115
-746
-0.5% -$62.8K 0.02% 621
2014
Q1 		$12.6M Buy
155,861
+10,551
+7% +$791K 0.02% 650
2013
Q4 		$10.3M Buy
145,310
+11,244
+8% +$845K 0.02% 706
2013
Q3 		$10.5M Buy
134,066
+12,727
+10% +$823K 0.02% 616
2013
Q2 		$6.46M Buy
+121,339
New +$6.22M 0.01% 833

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

Charles Schwab's EGN Position: Q4 2018 in Review

Charles Schwab sold out of Energen (EGN) in Q4 2018, closing a stake of 465,967 shares — an estimated $40.2M sold.

Charles Schwab first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $40.2M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Charles Schwab reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Charles Schwab sold 465,967 Energen shares in Q4 2018, an estimated $40.2M.
  • Charles Schwab first reported a position in Energen in Q2 2013 and held it in 22 quarters.
  • Charles Schwab's Energen position peaked at $40.2M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Charles Schwab's 13F filing for Q4 2018, filed 14 Feb 2019.