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 |
-1,000
| Closed | -$86K | – | 5845 |
|
|
2018
Q3 | $86K | Sell |
1,000
-11,600
| -92% | -$883K | ﹤0.01% | 3633 |
|
|
2018
Q2 | $918K | Buy |
+12,600
| New | +$826K | 0.01% | 1800 |
|
|
2018
Q1 | – | Sell |
-31,100
| Closed | -$1.79M | – | 5626 |
|
|
2017
Q4 | $1.79M | Sell |
31,100
-35,800
| -54% | -$1.94M | 0.01% | 1261 |
|
|
2017
Q3 | $3.66M | Buy |
66,900
+36,400
| +119% | +$1.85M | 0.03% | 665 |
|
|
2017
Q2 | $1.51M | Buy |
+30,500
| New | +$1.63M | 0.02% | 1149 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$58K | – | 5259 |
|
|
2016
Q4 | $58K | Sell |
1,000
-13,200
| -93% | -$752K | ﹤0.01% | 3179 |
|
|
2016
Q3 | $820K | Buy |
14,200
+1,000
| +8% | +$52.2K | 0.01% | 1424 |
|
|
2016
Q2 | $636K | Buy |
13,200
+3,200
| +32% | +$139K | 0.01% | 1565 |
|
|
2016
Q1 | $366K | Buy |
10,000
+5,000
| +100% | +$155K | 0.01% | 1921 |
|
|
2015
Q4 | $205K | Hold |
5,000
| – | – | ﹤0.01% | 2479 |
|
|
2015
Q3 | $249K | Hold |
5,000
| – | – | ﹤0.01% | 2340 |
|
|
2015
Q2 | $342K | Buy |
+5,000
| New | +$348K | ﹤0.01% | 2116 |
|
|
2014
Q3 | – | Sell |
-1,200
| Closed | -$107K | – | 5645 |
|
|
2014
Q2 | $107K | Sell |
1,200
-32,500
| -96% | -$2.73M | ﹤0.01% | 2929 |
|
|
2014
Q1 | $2.72M | Sell |
33,700
-27,900
| -45% | -$2.09M | 0.05% | 484 |
|
|
2013
Q4 | $4.36M | Buy |
61,600
+44,900
| +269% | +$3.38M | 0.07% | 301 |
|
|
2013
Q3 | $1.28M | Buy |
16,700
+15,700
| +1,570% | +$1.02M | 0.02% | 833 |
|
|
2013
Q2 | $52K | Buy |
+1,000
| New | +$51.2K | ﹤0.01% | 3400 |
|
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.