Federated Hermes’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 |
-36,349
| Closed | -$3.13M | – | 2398 |
|
|
2018
Q3 | $3.13M | Sell |
36,349
-3,190
| -8% | -$243K | 0.01% | 940 |
|
|
2018
Q2 | $2.88M | Sell |
39,539
-6,069
| -13% | -$398K | 0.01% | 868 |
|
|
2018
Q1 | $2.87M | Sell |
45,608
-1,376
| -3% | -$77.2K | 0.01% | 815 |
|
|
2017
Q4 | $2.71M | Buy |
46,984
+1,304
| +3% | +$70.8K | 0.01% | 820 |
|
|
2017
Q3 | $2.5M | Sell |
45,680
-10,695
| -19% | -$545K | 0.01% | 823 |
|
|
2017
Q2 | $2.78M | Sell |
56,375
-4,258
| -7% | -$227K | 0.01% | 767 |
|
|
2017
Q1 | $3.3M | Buy |
60,633
+8,119
| +15% | +$439K | 0.01% | 716 |
|
|
2016
Q4 | $3.03M | Sell |
52,514
-2,276
| -4% | -$130K | 0.01% | 723 |
|
|
2016
Q3 | $3.16M | Sell |
54,790
-1,465
| -3% | -$76.5K | 0.01% | 690 |
|
|
2016
Q2 | $2.71M | Buy |
56,255
+551
| +1% | +$24K | 0.01% | 728 |
|
|
2016
Q1 | $2.04M | Buy |
55,704
+9,062
| +19% | +$281K | 0.01% | 834 |
|
|
2015
Q4 | $1.91M | Buy |
46,642
+888
| +2% | +$48.6K | 0.01% | 892 |
|
|
2015
Q3 | $2.28M | Sell |
45,754
-2,503
| -5% | -$135K | 0.01% | 803 |
|
|
2015
Q2 | $3.3M | Buy |
48,257
+77
| +0.2% | +$5.35K | 0.01% | 745 |
|
|
2015
Q1 | $3.18M | Buy |
48,180
+741
| +2% | +$47.7K | 0.01% | 776 |
|
|
2014
Q4 | $3.02M | Buy |
47,439
+952
| +2% | +$60.3K | 0.01% | 791 |
|
|
2014
Q3 | $3.36M | Buy |
46,487
+306
| +0.7% | +$24.5K | 0.01% | 776 |
|
|
2014
Q2 | $4.1M | Sell |
46,181
-1,990
| -4% | -$167K | 0.01% | 710 |
|
|
2014
Q1 | $3.89M | Sell |
48,171
-1,398
| -3% | -$105K | 0.01% | 710 |
|
|
2013
Q4 | $3.51M | Buy |
49,569
+337
| +0.7% | +$25.3K | 0.01% | 724 |
|
|
2013
Q3 | $3.76M | Sell |
49,232
-624
| -1% | -$40.4K | 0.01% | 686 |
|
|
2013
Q2 | $2.6M | Buy |
+49,856
| New | +$2.55M | 0.01% | 794 |
|
Other funds holding EGN
Federated Hermes's EGN Position: Q4 2018 in Review
Federated Hermes sold out of Energen (EGN) in Q4 2018, closing a stake of 36,349 shares — an estimated $3.13M sold.
Federated Hermes first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $4.1M in Q2 2014. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.
- Federated Hermes reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
- Federated Hermes sold 36,349 Energen shares in Q4 2018, an estimated $3.13M.
- Federated Hermes first reported a position in Energen in Q2 2013 and held it in 22 quarters.
- Federated Hermes's Energen position peaked at $4.1M in Q2 2014.
- 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.
Based on Federated Hermes's 13F filing for Q4 2018, filed 13 Feb 2019.