DDPIC
EGN

Deroy & Devereaux Private Investment Counsel’s Energen EGN Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
-196,791
Closed -$17M – 181
2018
Q3 		$17M Sell
196,791
-112,967
-36% -$8.6M 1.7% 24
2018
Q2 		$22.6M Buy
309,758
+53,556
+21% +$3.51M 2.3% 5
2018
Q1 		$16.1M Buy
256,202
+10,241
+4% +$575K 1.71% 25
2017
Q4 		$14.2M Buy
245,961
+203,061
+473% +$11M 1.49% 34
2017
Q3 		$2.35M Buy
42,900
+50
+0.1% +$2.55K 0.26% 63
2017
Q2 		$2.12M Buy
42,850
+5,790
+16% +$309K 0.24% 68
2017
Q1 		$2.02M Buy
37,060
+250
+0.7% +$13.5K 0.23% 70
2016
Q4 		$2.12M Buy
36,810
+500
+1% +$28.5K 0.25% 66
2016
Q3 		$2.1M Buy
36,310
+410
+1% +$21.4K 0.26% 64
2016
Q2 		$1.73M Buy
35,900
+8,650
+32% +$377K 0.23% 71
2016
Q1 		$997K Buy
27,250
+3,100
+13% +$96K 0.14% 89
2015
Q4 		$990K Hold
24,150
– – 0.14% 88
2015
Q3 		$1.2M Hold
24,150
– – 0.17% 78
2015
Q2 		$1.65M Hold
24,150
– – 0.21% 72
2015
Q1 		$1.59M Hold
24,150
– – 0.2% 71
2014
Q4 		$1.54M Buy
+24,150
New +$1.53M 0.2% 76

Other funds holding EGN

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's EGN Position: Q4 2018 in Review

Deroy & Devereaux Private Investment Counsel sold out of Energen (EGN) in Q4 2018, closing a stake of 196,791 shares — an estimated $17M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in EGN in Q4 2014 and held it in 16 quarters. The position peaked at $22.6M in Q2 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 196,791 Energen shares in Q4 2018, an estimated $17M.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Energen in Q4 2014 and held it in 16 quarters.
  • Deroy & Devereaux Private Investment Counsel's Energen position peaked at $22.6M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2018, filed 1 Feb 2019.