Group One Trading
EGN

Group One Trading’s Energen EGN Stock Holding History

Group One Trading’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
Q3 		– Sell
-3,587
Closed -$273K – 5919
2018
Q2 		$261K Buy
+3,587
New +$235K ﹤0.01% 2841
2017
Q4 		– Sell
-41,082
Closed -$2.23M – 5520
2017
Q3 		$2.25M Buy
41,082
+10,343
+34% +$527K 0.02% 971
2017
Q2 		$1.52M Buy
+30,739
New +$1.64M 0.02% 1145
2017
Q1 		– Sell
-22
Closed -$1K – 5258
2016
Q4 		$1K Buy
+22
New +$1.25K ﹤0.01% 4356
2016
Q2 		– Sell
-9,400
Closed -$409K – 5153
2016
Q1 		$344K Buy
9,400
+1,500
+19% +$46.5K ﹤0.01% 1965
2015
Q4 		$324K Buy
7,900
+3,700
+88% +$203K ﹤0.01% 2148
2015
Q3 		$209K Buy
4,200
+2,687
+178% +$145K ﹤0.01% 2473
2015
Q2 		$103K Buy
+1,513
New +$105K ﹤0.01% 3069
2014
Q3 		– Sell
-182
Closed -$16K – 5644
2014
Q2 		$16K Sell
182
-12,958
-99% -$1.09M ﹤0.01% 4303
2014
Q1 		$1.06M Sell
13,140
-30,171
-70% -$2.26M 0.02% 1043
2013
Q4 		$3.06M Buy
43,311
+40,598
+1,496% +$3.05M 0.05% 426
2013
Q3 		$207K Buy
+2,713
New +$176K ﹤0.01% 2353

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

Group One Trading's EGN Position: Q3 2018 in Review

Group One Trading sold out of Energen (EGN) in Q3 2018, closing a stake of 3,587 shares — an estimated $273K sold.

Group One Trading first reported a position in EGN in Q3 2013 and held it in 12 quarters. The position peaked at $3.06M in Q4 2013. 373 funds tracked by Wall St. Rank hold EGN as of Q3 2018.

  • Group One Trading reported no remaining Energen position as of Q3 2018 after selling out during the quarter.
  • Group One Trading sold 3,587 Energen shares in Q3 2018, an estimated $273K.
  • Group One Trading first reported a position in Energen in Q3 2013 and held it in 12 quarters.
  • Group One Trading's Energen position peaked at $3.06M in Q4 2013.
  • 373 funds tracked by Wall St. Rank held Energen as of Q3 2018.

Based on Group One Trading's 13F filing for Q3 2018, filed 8 Nov 2018.