Commonwealth Equity Services’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 |
-10,315
| Closed | -$888K | – | 2889 |
|
|
2018
Q3 | $888K | Sell |
10,315
-5,233
| -34% | -$399K | ﹤0.01% | 1382 |
|
|
2018
Q2 | $1.13M | Sell |
15,548
-679
| -4% | -$44.5K | 0.01% | 1215 |
|
|
2018
Q1 | $1.02M | Sell |
16,227
-1
| -0% | -$56 | 0.01% | 1237 |
|
|
2017
Q4 | $934K | Buy |
16,228
+250
| +2% | +$13.6K | 0.01% | 1258 |
|
|
2017
Q3 | $874K | Buy |
15,978
+2,574
| +19% | +$131K | 0.01% | 1260 |
|
|
2017
Q2 | $662K | Sell |
13,404
-78
| -0.6% | -$4.16K | ﹤0.01% | 1385 |
|
|
2017
Q1 | $734K | Sell |
13,482
-82
| -0.6% | -$4.43K | ﹤0.01% | 1274 |
|
|
2016
Q4 | $782K | Sell |
13,564
-10,668
| -44% | -$608K | 0.01% | 1152 |
|
|
2016
Q3 | $1.4M | Sell |
24,232
-4,390
| -15% | -$229K | 0.01% | 845 |
|
|
2016
Q2 | $1.38M | Buy |
28,622
+9,906
| +53% | +$431K | 0.01% | 835 |
|
|
2016
Q1 | $685K | Sell |
18,716
-579
| -3% | -$17.9K | 0.01% | 1136 |
|
|
2015
Q4 | $791K | Buy |
19,295
+1,474
| +8% | +$80.7K | 0.01% | 1050 |
|
|
2015
Q3 | $889K | Sell |
17,821
-14
| -0.1% | -$755 | 0.01% | 954 |
|
|
2015
Q2 | $1.22M | Sell |
17,835
-83
| -0.5% | -$5.77K | 0.01% | 858 |
|
|
2015
Q1 | $1.18M | Buy |
17,918
+3,861
| +27% | +$249K | 0.01% | 864 |
|
|
2014
Q4 | $896K | Buy |
14,057
+16
| +0.1% | +$1.01K | 0.01% | 955 |
|
|
2014
Q3 | $1.01M | Buy |
14,041
+7,643
| +119% | +$611K | 0.01% | 859 |
|
|
2014
Q2 | $569K | Buy |
6,398
+89
| +1% | +$7.49K | 0.01% | 1165 |
|
|
2014
Q1 | $510K | Sell |
6,309
-6
| -0.1% | -$450 | 0.01% | 1150 |
|
|
2013
Q4 | $447K | Buy |
6,315
+707
| +13% | +$53.2K | 0.01% | 1196 |
|
|
2013
Q3 | $428K | Buy |
5,608
+26
| +0.5% | +$1.68K | 0.01% | 1171 |
|
|
2013
Q2 | $292K | Buy |
+5,582
| New | +$286K | 0.01% | 1318 |
|
Other funds holding EGN
Commonwealth Equity Services's EGN Position: Q4 2018 in Review
Commonwealth Equity Services sold out of Energen (EGN) in Q4 2018, closing a stake of 10,315 shares — an estimated $888K sold.
Commonwealth Equity Services first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $1.4M in Q3 2016. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.
- Commonwealth Equity Services reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
- Commonwealth Equity Services sold 10,315 Energen shares in Q4 2018, an estimated $888K.
- Commonwealth Equity Services first reported a position in Energen in Q2 2013 and held it in 22 quarters.
- Commonwealth Equity Services's Energen position peaked at $1.4M in Q3 2016.
- 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.
Based on Commonwealth Equity Services's 13F filing for Q4 2018, filed 11 Feb 2019.