HSBC Holdings’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 |
-297,761
| Closed | -$25.7M | – | 2796 |
|
|
2018
Q3 | $25.7M | Buy |
297,761
+225,335
| +311% | +$17.2M | 0.04% | 459 |
|
|
2018
Q2 | $5.27M | Buy |
72,426
+62,030
| +597% | +$4.07M | 0.01% | 1093 |
|
|
2018
Q1 | $653K | Buy |
10,396
+4,786
| +85% | +$269K | ﹤0.01% | 1835 |
|
|
2017
Q4 | $322K | Buy |
5,610
+1,853
| +49% | +$101K | ﹤0.01% | 1679 |
|
|
2017
Q3 | $206K | Sell |
3,757
-235,776
| -98% | -$12M | ﹤0.01% | 2151 |
|
|
2017
Q2 | $11.8M | Buy |
+239,533
| New | +$12.8M | 0.02% | 697 |
|
|
2016
Q3 | – | Sell |
-4,505
| Closed | -$217K | – | 2156 |
|
|
2016
Q2 | $217K | Buy |
+4,505
| New | +$196K | ﹤0.01% | 1899 |
|
|
2016
Q1 | – | Sell |
-17,641
| Closed | -$723K | – | 2301 |
|
|
2015
Q4 | $723K | Sell |
17,641
-4,625
| -21% | -$253K | ﹤0.01% | 1560 |
|
|
2015
Q3 | $1.11M | Sell |
22,266
-3,674
| -14% | -$198K | ﹤0.01% | 1200 |
|
|
2015
Q2 | $1.77M | Buy |
25,940
+1,297
| +5% | +$90.2K | ﹤0.01% | 1112 |
|
|
2015
Q1 | $1.63M | Buy |
24,643
+9,406
| +62% | +$606K | ﹤0.01% | 1225 |
|
|
2014
Q4 | $971K | Buy |
15,237
+3,613
| +31% | +$229K | ﹤0.01% | 1338 |
|
|
2014
Q3 | $840K | Sell |
11,624
-393
| -3% | -$31.4K | ﹤0.01% | 1368 |
|
|
2014
Q2 | $1.07M | Buy |
12,017
+3,296
| +38% | +$277K | ﹤0.01% | 1287 |
|
|
2014
Q1 | $704K | Buy |
8,721
+1,620
| +23% | +$121K | ﹤0.01% | 1317 |
|
|
2013
Q4 | $502K | Buy |
7,101
+1,707
| +32% | +$128K | ﹤0.01% | 1417 |
|
|
2013
Q3 | $412K | Buy |
5,394
+1,368
| +34% | +$88.5K | ﹤0.01% | 1433 |
|
|
2013
Q2 | $210K | Buy |
+4,026
| New | +$206K | ﹤0.01% | 1428 |
|
Other funds holding EGN
HSBC Holdings's EGN Position: Q4 2018 in Review
HSBC Holdings sold out of Energen (EGN) in Q4 2018, closing a stake of 297,761 shares — an estimated $25.7M sold.
HSBC Holdings first reported a position in EGN in Q2 2013 and held it in 18 quarters. The position peaked at $25.7M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.
- HSBC Holdings reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
- HSBC Holdings sold 297,761 Energen shares in Q4 2018, an estimated $25.7M.
- HSBC Holdings first reported a position in Energen in Q2 2013 and held it in 18 quarters.
- HSBC Holdings's Energen position peaked at $25.7M in Q3 2018.
- 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.
Based on HSBC Holdings's 13F filing for Q4 2018, filed 13 Feb 2019.