CGH
EGN

Crossmark Global Holdings’s Energen EGN Stock Holding History

Crossmark Global Holdings’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
-7,982
Closed -$688K – 1629
2018
Q3 		$688K Sell
7,982
-2,470
-24% -$188K 0.02% 763
2018
Q2 		$761K Buy
10,452
+300
+3% +$19.7K 0.02% 715
2018
Q1 		$638K Buy
10,152
+128
+1% +$7.18K 0.02% 784
2017
Q4 		$577K Buy
10,024
+202
+2% +$11K 0.01% 888
2017
Q3 		$537K Buy
+9,822
New +$500K 0.01% 914
2016
Q3 		$537K Buy
+9,822
New +$513K 0.01% 914

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

Crossmark Global Holdings's EGN Position: Q4 2018 in Review

Crossmark Global Holdings sold out of Energen (EGN) in Q4 2018, closing a stake of 7,982 shares — an estimated $688K sold.

Crossmark Global Holdings first reported a position in EGN in Q3 2016 and held it in 6 quarters. The position peaked at $761K in Q2 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Crossmark Global Holdings reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Crossmark Global Holdings sold 7,982 Energen shares in Q4 2018, an estimated $688K.
  • Crossmark Global Holdings first reported a position in Energen in Q3 2016 and held it in 6 quarters.
  • Crossmark Global Holdings's Energen position peaked at $761K in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Crossmark Global Holdings's 13F filing for Q4 2018, filed 31 Jan 2019.