Group One Trading’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 |
-53,500
| Closed | -$4.61M | – | 5844 |
|
|
2018
Q3 | $4.61M | Buy |
53,500
+27,700
| +107% | +$2.11M | 0.04% | 638 |
|
|
2018
Q2 | $1.88M | Buy |
25,800
+12,700
| +97% | +$833K | 0.02% | 1179 |
|
|
2018
Q1 | $823K | Sell |
13,100
-41,100
| -76% | -$2.31M | 0.01% | 1661 |
|
|
2017
Q4 | $3.12M | Buy |
54,200
+16,300
| +43% | +$885K | 0.02% | 905 |
|
|
2017
Q3 | $2.07M | Sell |
37,900
-23,100
| -38% | -$1.18M | 0.02% | 1022 |
|
|
2017
Q2 | $3.01M | Buy |
+61,000
| New | +$3.25M | 0.03% | 712 |
|
|
2016
Q4 | – | Sell |
-9,800
| Closed | -$566K | – | 5091 |
|
|
2016
Q3 | $566K | Hold |
9,800
| – | – | 0.01% | 1728 |
|
|
2016
Q2 | $472K | Buy |
+9,800
| New | +$427K | 0.01% | 1771 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$123K | – | 5247 |
|
|
2015
Q4 | $123K | Buy |
+3,000
| New | +$164K | ﹤0.01% | 2854 |
|
|
2015
Q3 | – | Sell |
-6,700
| Closed | -$458K | – | 5443 |
|
|
2015
Q2 | $458K | Sell |
6,700
-600
| -8% | -$41.7K | 0.01% | 1858 |
|
|
2015
Q1 | $482K | Buy |
+7,300
| New | +$470K | 0.01% | 1629 |
|
|
2014
Q2 | – | Sell |
-1,100
| Closed | -$89K | – | 5684 |
|
|
2014
Q1 | $89K | Sell |
1,100
-27,300
| -96% | -$2.05M | ﹤0.01% | 3180 |
|
|
2013
Q4 | $2.01M | Buy |
28,400
+20,600
| +264% | +$1.55M | 0.03% | 653 |
|
|
2013
Q3 | $596K | Buy |
7,800
+6,500
| +500% | +$421K | 0.01% | 1462 |
|
|
2013
Q2 | $68K | Buy |
+1,300
| New | +$66.6K | ﹤0.01% | 3160 |
|
Other funds holding EGN
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.