Deutsche Bank’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 |
-822,039
| Closed | -$70.8M | – | 5653 |
|
|
2018
Q3 | $70.8M | Buy |
822,039
+163,901
| +25% | +$12.5M | 0.04% | 509 |
|
|
2018
Q2 | $47.9M | Sell |
658,138
-59,939
| -8% | -$3.93M | 0.02% | 696 |
|
|
2018
Q1 | $45.1M | Buy |
718,077
+316,747
| +79% | +$17.8M | 0.02% | 695 |
|
|
2017
Q4 | $23.1M | Sell |
401,330
-510,069
| -56% | -$27.7M | 0.01% | 908 |
|
|
2017
Q3 | $49.8M | Buy |
911,399
+30,576
| +3% | +$1.56M | 0.03% | 554 |
|
|
2017
Q2 | $43.5M | Buy |
880,823
+704,052
| +398% | +$37.6M | 0.03% | 571 |
|
|
2017
Q1 | $9.62M | Sell |
176,771
-101,951
| -37% | -$5.51M | 0.01% | 1287 |
|
|
2016
Q4 | $16.1M | Buy |
278,722
+92,569
| +50% | +$5.27M | 0.01% | 984 |
|
|
2016
Q3 | $10.7M | Sell |
186,153
-66,548
| -26% | -$3.48M | 0.01% | 1267 |
|
|
2016
Q2 | $12.2M | Sell |
252,701
-21,692
| -8% | -$944K | 0.01% | 1182 |
|
|
2016
Q1 | $10M | Buy |
274,393
+123,626
| +82% | +$3.83M | 0.01% | 1262 |
|
|
2015
Q4 | $6.18M | Buy |
150,767
+37,928
| +34% | +$2.08M | ﹤0.01% | 1644 |
|
|
2015
Q3 | $5.62M | Buy |
112,839
+10,933
| +11% | +$589K | ﹤0.01% | 1724 |
|
|
2015
Q2 | $6.96M | Sell |
101,906
-29,958
| -23% | -$2.08M | ﹤0.01% | 1587 |
|
|
2015
Q1 | $8.7M | Sell |
131,864
-442,655
| -77% | -$28.5M | 0.01% | 1438 |
|
|
2014
Q4 | $36.6M | Buy |
574,519
+490,717
| +586% | +$31.1M | 0.02% | 710 |
|
|
2014
Q3 | $6.05M | Sell |
83,802
-38,707
| -32% | -$3.1M | ﹤0.01% | 1685 |
|
|
2014
Q2 | $10.9M | Buy |
122,509
+14,178
| +13% | +$1.19M | 0.01% | 1316 |
|
|
2014
Q1 | $8.75M | Sell |
108,331
-8,577
| -7% | -$643K | 0.01% | 1423 |
|
|
2013
Q4 | $8.27M | Sell |
116,908
-58,984
| -34% | -$4.44M | 0.01% | 1447 |
|
|
2013
Q3 | $13.4M | Sell |
175,892
-300,072
| -63% | -$19.4M | 0.01% | 1126 |
|
|
2013
Q2 | $24.9M | Buy |
+475,964
| New | +$24.4M | 0.02% | 760 |
|
Other funds holding EGN
Deutsche Bank's EGN Position: Q4 2018 in Review
Deutsche Bank sold out of Energen (EGN) in Q4 2018, closing a stake of 822,039 shares — an estimated $70.8M sold.
Deutsche Bank first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $70.8M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.
- Deutsche Bank reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
- Deutsche Bank sold 822,039 Energen shares in Q4 2018, an estimated $70.8M.
- Deutsche Bank first reported a position in Energen in Q2 2013 and held it in 22 quarters.
- Deutsche Bank's Energen position peaked at $70.8M in Q3 2018.
- 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.
Based on Deutsche Bank's 13F filing for Q4 2018, filed 14 Feb 2019.