Chevy Chase Trust’s Energen EGN Stock Holding History

Chevy Chase Trust’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	-4,650	Closed	-$401K	–	757
2018 Q3	$401K	Buy	4,650 +1,600	+52%	+$122K	﹤0.01%	599
2018 Q2	$222K	Buy	+3,050	New	+$200K	﹤0.01%	645
2015 Q3	–	Sell	-3,150	Closed	-$215K	–	690
2015 Q2	$215K	Hold	3,150	–	–	﹤0.01%	646
2015 Q1	$208K	Hold	3,150	–	–	﹤0.01%	644
2014 Q4	$201K	Hold	3,150	–	–	﹤0.01%	672
2014 Q3	$228K	Hold	3,150	–	–	﹤0.01%	662
2014 Q2	$280K	Sell	3,150 -80	-2%	-$6.73K	﹤0.01%	643
2014 Q1	$261K	Hold	3,230	–	–	﹤0.01%	633
2013 Q4	$229K	Hold	3,230	–	–	﹤0.01%	629
2013 Q3	$247K	Buy	+3,230	New	+$209K	﹤0.01%	625

Other funds holding EGN

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

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

Chevy Chase Trust's EGN Position: Q4 2018 in Review

Chevy Chase Trust sold out of Energen (EGN) in Q4 2018, closing a stake of 4,650 shares — an estimated $401K sold.

Chevy Chase Trust first reported a position in EGN in Q3 2013 and held it in 10 quarters. The position peaked at $401K in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

Chevy Chase Trust reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
Chevy Chase Trust sold 4,650 Energen shares in Q4 2018, an estimated $401K.
Chevy Chase Trust first reported a position in Energen in Q3 2013 and held it in 10 quarters.
Chevy Chase Trust's Energen position peaked at $401K in Q3 2018.
4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Chevy Chase Trust's 13F filing for Q4 2018, filed 14 Feb 2019.