Citigroup
EGN

Citigroup’s Energen EGN Stock Holding History

Citigroup’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
-356,127
Closed -$30.7M – 7982
2018
Q3 		$30.7M Buy
356,127
+345,162
+3,148% +$26.3M 0.03% 600
2018
Q2 		$798K Buy
10,965
+253
+2% +$16.6K ﹤0.01% 3602
2018
Q1 		$673K Sell
10,712
-7,888
-42% -$443K ﹤0.01% 3679
2017
Q4 		$1.07M Buy
18,600
+1,195
+7% +$64.9K ﹤0.01% 3273
2017
Q3 		$951K Sell
17,405
-10,012
-37% -$510K ﹤0.01% 3431
2017
Q2 		$1.35M Buy
27,417
+20,831
+316% +$1.11M ﹤0.01% 2993
2017
Q1 		$359K Buy
6,586
+6,433
+4,205% +$348K ﹤0.01% 4145
2016
Q4 		$9K Sell
153
-72
-32% -$4.1K ﹤0.01% 6791
2016
Q3 		$13K Sell
225
-4,936
-96% -$258K ﹤0.01% 6430
2016
Q2 		$249K Buy
5,161
+614
+14% +$26.7K ﹤0.01% 4299
2016
Q1 		$167K Buy
4,547
+317
+7% +$9.82K ﹤0.01% 5265
2015
Q4 		$173K Sell
4,230
-550
-12% -$30.1K ﹤0.01% 4881
2015
Q3 		$238K Sell
4,780
-14,977
-76% -$807K ﹤0.01% 4361
2015
Q2 		$1.35M Buy
19,757
+5,603
+40% +$390K ﹤0.01% 2908
2015
Q1 		$935K Buy
14,154
+5,192
+58% +$334K ﹤0.01% 3145
2014
Q4 		$570K Sell
8,962
-3,693
-29% -$234K ﹤0.01% 3752
2014
Q3 		$914K Sell
12,655
-4,425
-26% -$354K ﹤0.01% 3078
2014
Q2 		$1.52M Buy
17,080
+11,136
+187% +$937K ﹤0.01% 2666
2014
Q1 		$479K Sell
5,944
-44,398
-88% -$3.33M ﹤0.01% 3515
2013
Q4 		$3.56M Buy
50,342
+26,009
+107% +$1.96M ﹤0.01% 2084
2013
Q3 		$1.86M Buy
24,333
+6,400
+36% +$414K ﹤0.01% 2501
2013
Q2 		$937K Buy
+17,933
New +$919K ﹤0.01% 2950

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

Citigroup's EGN Position: Q4 2018 in Review

Citigroup sold out of Energen (EGN) in Q4 2018, closing a stake of 356,127 shares — an estimated $30.7M sold.

Citigroup first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $30.7M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Citigroup reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Citigroup sold 356,127 Energen shares in Q4 2018, an estimated $30.7M.
  • Citigroup first reported a position in Energen in Q2 2013 and held it in 22 quarters.
  • Citigroup's Energen position peaked at $30.7M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

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