HPC
EGN

HM Payson & Co’s Energen EGN Stock Holding History

HM Payson & Co’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
-16,643
Closed -$1.43M – 359
2018
Q3 		$1.43M Sell
16,643
-435
-3% -$33.1K 0.06% 154
2018
Q2 		$1.24M Sell
17,078
-182
-1% -$11.9K 0.05% 162
2018
Q1 		$1.08M Hold
17,260
– – 0.04% 173
2017
Q4 		$994K Buy
17,260
+435
+3% +$23.6K 0.04% 190
2017
Q3 		$920K Sell
16,825
-497
-3% -$25.3K 0.04% 189
2017
Q2 		$856K Sell
17,322
-403
-2% -$21.5K 0.04% 194
2017
Q1 		$965K Sell
17,725
-150
-0.8% -$8.11K 0.04% 185
2016
Q4 		$1.03M Sell
17,875
-275
-2% -$15.7K 0.05% 183
2016
Q3 		$1.05M Sell
18,150
-800
-4% -$41.8K 0.05% 181
2016
Q2 		$914K Sell
18,950
-4,115
-18% -$179K 0.05% 182
2016
Q1 		$844K Sell
23,065
-4,133
-15% -$128K 0.04% 184
2015
Q4 		$1.11M Sell
27,198
-35
-0.1% -$1.92K 0.06% 171
2015
Q3 		$1.36M Sell
27,233
-900
-3% -$48.5K 0.07% 155
2015
Q2 		$1.92M Sell
28,133
-310
-1% -$21.6K 0.1% 141
2015
Q1 		$1.88M Sell
28,443
-2,144
-7% -$138K 0.09% 140
2014
Q4 		$1.95M Buy
30,587
+25
+0.1% +$1.58K 0.1% 140
2014
Q3 		$2.21M Sell
30,562
-265
-0.9% -$21.2K 0.11% 129
2014
Q2 		$2.74M Sell
30,827
-418
-1% -$35.2K 0.14% 117
2014
Q1 		$2.52M Sell
31,245
-375
-1% -$28.1K 0.13% 122
2013
Q4 		$2.24M Sell
31,620
-4,250
-12% -$320K 0.12% 127
2013
Q3 		$2.74M Sell
35,870
-1,650
-4% -$107K 0.16% 112
2013
Q2 		$1.96M Buy
+37,520
New +$1.92M 0.12% 128

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

HM Payson & Co's EGN Position: Q4 2018 in Review

HM Payson & Co sold out of Energen (EGN) in Q4 2018, closing a stake of 16,643 shares — an estimated $1.43M sold.

HM Payson & Co first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $2.74M in Q2 2014. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • HM Payson & Co reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • HM Payson & Co sold 16,643 Energen shares in Q4 2018, an estimated $1.43M.
  • HM Payson & Co first reported a position in Energen in Q2 2013 and held it in 22 quarters.
  • HM Payson & Co's Energen position peaked at $2.74M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on HM Payson & Co's 13F filing for Q4 2018, filed 15 Feb 2019.