Gabelli Funds’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 |
-200,100
| Closed | -$17.2M | – | 1180 |
|
|
2018
Q3 | $17.2M | Buy |
200,100
+179,100
| +853% | +$13.6M | 0.1% | 280 |
|
|
2018
Q2 | $1.53M | Hold |
21,000
| – | – | 0.01% | 837 |
|
|
2018
Q1 | $1.32M | Hold |
21,000
| – | – | 0.01% | 861 |
|
|
2017
Q4 | $1.21M | Hold |
21,000
| – | – | 0.01% | 878 |
|
|
2017
Q3 | $1.15M | Hold |
21,000
| – | – | 0.01% | 883 |
|
|
2017
Q2 | $1.04M | Hold |
21,000
| – | – | 0.01% | 900 |
|
|
2017
Q1 | $1.14M | Hold |
21,000
| – | – | 0.01% | 888 |
|
|
2016
Q4 | $1.21M | Hold |
21,000
| – | – | 0.01% | 884 |
|
|
2016
Q3 | $1.21M | Hold |
21,000
| – | – | 0.01% | 890 |
|
|
2016
Q2 | $1.01M | Hold |
21,000
| – | – | 0.01% | 927 |
|
|
2016
Q1 | $768K | Hold |
21,000
| – | – | ﹤0.01% | 940 |
|
|
2015
Q4 | $861K | Hold |
21,000
| – | – | 0.01% | 926 |
|
|
2015
Q3 | $1.05M | Hold |
21,000
| – | – | 0.01% | 847 |
|
|
2015
Q2 | $1.43M | Hold |
21,000
| – | – | 0.01% | 823 |
|
|
2015
Q1 | $1.39M | Sell |
21,000
-1,000
| -5% | -$64.4K | 0.01% | 829 |
|
|
2014
Q4 | $1.4M | Hold |
22,000
| – | – | 0.01% | 839 |
|
|
2014
Q3 | $1.59M | Hold |
22,000
| – | – | 0.01% | 815 |
|
|
2014
Q2 | $1.96M | Sell |
22,000
-700
| -3% | -$58.9K | 0.01% | 775 |
|
|
2014
Q1 | $1.83M | Sell |
22,700
-1,700
| -7% | -$127K | 0.01% | 769 |
|
|
2013
Q4 | $1.73M | Buy |
24,400
+2,400
| +11% | +$180K | 0.01% | 769 |
|
|
2013
Q3 | $1.68M | Hold |
22,000
| – | – | 0.01% | 764 |
|
|
2013
Q2 | $1.15M | Buy |
+22,000
| New | +$1.13M | 0.01% | 805 |
|
Other funds holding EGN
Gabelli Funds's EGN Position: Q4 2018 in Review
Gabelli Funds sold out of Energen (EGN) in Q4 2018, closing a stake of 200,100 shares — an estimated $17.2M sold.
Gabelli Funds first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $17.2M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.
- Gabelli Funds reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
- Gabelli Funds sold 200,100 Energen shares in Q4 2018, an estimated $17.2M.
- Gabelli Funds first reported a position in Energen in Q2 2013 and held it in 22 quarters.
- Gabelli Funds's Energen position peaked at $17.2M in Q3 2018.
- 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.
Based on Gabelli Funds's 13F filing for Q4 2018, filed 30 Jan 2019.