Comerica Bank
EGN

Comerica Bank’s Energen EGN Stock Holding History

Comerica Bank’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
-53,770
Closed -$4.11M – 2318
2018
Q3 		$4.11M Sell
53,770
-108,173
-67% -$8.24M 0.03% 627
2018
Q2 		$11.9M Sell
161,943
-5,873
-3% -$385K 0.08% 246
2018
Q1 		$11.4M Buy
167,816
+10,447
+7% +$586K 0.08% 256
2017
Q4 		$9.12M Buy
157,369
+30,056
+24% +$1.63M 0.06% 354
2017
Q3 		$6.51M Buy
127,313
+45,547
+56% +$2.32M 0.05% 452
2017
Q2 		$4.19M Buy
81,766
+338
+0.4% +$18K 0.03% 679
2017
Q1 		$4.24M Buy
81,428
+3,112
+4% +$168K 0.03% 685
2016
Q4 		$4.24M Buy
78,316
+4,523
+6% +$258K 0.03% 664
2016
Q3 		$4.3M Buy
73,793
+710
+1% +$37.1K 0.04% 575
2016
Q2 		$3.86M Buy
73,083
+1,188
+2% +$51.7K 0.03% 621
2016
Q1 		$2.73M Sell
71,895
-20,251
-22% -$627K 0.02% 814
2015
Q4 		$3.29M Buy
92,146
+772
+0.8% +$42.3K 0.03% 663
2015
Q3 		$4.56M Sell
91,374
-45,914
-33% -$2.48M 0.04% 486
2015
Q2 		$9.38M Buy
137,288
+70,728
+106% +$4.92M 0.04% 516
2015
Q1 		$4.39M Sell
66,560
-64,594
-49% -$4.16M 0.04% 550
2014
Q4 		$8.36M Buy
131,154
+67,743
+107% +$4.29M 0.04% 557
2014
Q3 		$4.58M Buy
63,411
+6,659
+12% +$533K 0.04% 498
2014
Q2 		$5.04M Sell
56,752
-5,489
-9% -$462K 0.04% 477
2014
Q1 		$5.03M Buy
62,241
+1,622
+3% +$122K 0.04% 534
2013
Q4 		$4.29M Sell
60,619
-11,491
-16% -$864K 0.03% 601
2013
Q3 		$5.51M Buy
72,110
+3,962
+6% +$256K 0.04% 528
2013
Q2 		$3.56M Buy
+68,148
New +$3.49M 0.03% 633

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

Comerica Bank's EGN Position: Q4 2018 in Review

Comerica Bank sold out of Energen (EGN) in Q4 2018, closing a stake of 53,770 shares — an estimated $4.11M sold.

Comerica Bank first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $11.9M in Q2 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Comerica Bank reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Comerica Bank sold 53,770 Energen shares in Q4 2018, an estimated $4.11M.
  • Comerica Bank first reported a position in Energen in Q2 2013 and held it in 22 quarters.
  • Comerica Bank's Energen position peaked at $11.9M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Comerica Bank's 13F filing for Q4 2018, filed 6 Feb 2019.