Geode Capital Management
EGN

Geode Capital Management’s Energen EGN Stock Holding History

Geode Capital Management’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
-775,942
Closed -$66.9M – 4213
2018
Q3 		$66.9M Sell
775,942
-73,549
-9% -$5.6M 0.02% 663
2018
Q2 		$61.9M Sell
849,491
-17,090
-2% -$1.12M 0.02% 669
2018
Q1 		$54.5M Buy
866,581
+24,846
+3% +$1.39M 0.02% 693
2017
Q4 		$48.5M Buy
841,735
+44,982
+6% +$2.44M 0.02% 716
2017
Q3 		$43.6M Buy
796,753
+23,170
+3% +$1.18M 0.02% 751
2017
Q2 		$38.2M Buy
773,583
+21,859
+3% +$1.17M 0.02% 783
2017
Q1 		$40.9M Buy
751,724
+59,784
+9% +$3.23M 0.02% 730
2016
Q4 		$39.9M Buy
691,940
+33,703
+5% +$1.92M 0.02% 679
2016
Q3 		$38M Buy
658,237
+39,299
+6% +$2.05M 0.02% 655
2016
Q2 		$29.8M Buy
618,938
+20,784
+3% +$905K 0.02% 729
2016
Q1 		$21.9K Buy
598,154
+123,898
+26% +$3.84M 0.01% 870
2015
Q4 		$19.4M Buy
474,256
+10,060
+2% +$551K 0.01% 912
2015
Q3 		$23.1M Buy
464,196
+18,176
+4% +$980K 0.01% 804
2015
Q2 		$30.4M Buy
446,020
+46,832
+12% +$3.26M 0.02% 697
2015
Q1 		$26.3M Buy
399,188
+19,551
+5% +$1.26M 0.02% 768
2014
Q4 		$24.2M Buy
379,637
+1,399
+0.4% +$88.6K 0.01% 750
2014
Q3 		$27.3M Buy
378,238
+1,627
+0.4% +$130K 0.02% 687
2014
Q2 		$33.5M Buy
376,611
+1,471
+0.4% +$124K 0.02% 612
2014
Q1 		$30.3M Buy
375,140
+14,407
+4% +$1.08M 0.02% 632
2013
Q4 		$25.5M Buy
360,733
+55,380
+18% +$4.16M 0.02% 670
2013
Q3 		$23.3M Buy
305,353
+19,035
+7% +$1.23M 0.02% 630
2013
Q2 		$15M Buy
+286,318
New +$14.7M 0.01% 756

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

Geode Capital Management's EGN Position: Q4 2018 in Review

Geode Capital Management sold out of Energen (EGN) in Q4 2018, closing a stake of 775,942 shares — an estimated $66.9M sold.

Geode Capital Management first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $66.9M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Geode Capital Management reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Geode Capital Management sold 775,942 Energen shares in Q4 2018, an estimated $66.9M.
  • Geode Capital Management first reported a position in Energen in Q2 2013 and held it in 22 quarters.
  • Geode Capital Management's Energen position peaked at $66.9M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Geode Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.