Huntington National Bank’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 |
-65
| Closed | -$6K | – | 2028 |
|
|
2018
Q3 | $6K | Sell |
65
-7
| -10% | -$533 | ﹤0.01% | 1496 |
|
|
2018
Q2 | $5K | Hold |
72
| – | – | ﹤0.01% | 1458 |
|
|
2018
Q1 | $5K | Hold |
72
| – | – | ﹤0.01% | 1446 |
|
|
2017
Q4 | $4K | Sell |
72
-1,298
| -95% | -$70.5K | ﹤0.01% | 1511 |
|
|
2017
Q3 | $75K | Hold |
1,370
| – | – | ﹤0.01% | 863 |
|
|
2017
Q2 | $67K | Buy |
1,370
+57
| +4% | +$3.04K | ﹤0.01% | 867 |
|
|
2017
Q1 | $71K | Hold |
1,313
| – | – | ﹤0.01% | 834 |
|
|
2016
Q4 | $76K | Hold |
1,313
| – | – | ﹤0.01% | 817 |
|
|
2016
Q3 | $76K | Buy |
1,313
+49
| +4% | +$2.56K | ﹤0.01% | 844 |
|
|
2016
Q2 | $61K | Sell |
1,264
-2,722
| -68% | -$118K | ﹤0.01% | 872 |
|
|
2016
Q1 | $263K | Buy |
3,986
+1,053
| +36% | +$32.6K | 0.01% | 566 |
|
|
2015
Q4 | $121K | Sell |
2,933
-825
| -22% | -$45.2K | ﹤0.01% | 753 |
|
|
2015
Q3 | $187K | Sell |
3,758
-126
| -3% | -$6.79K | ﹤0.01% | 642 |
|
|
2015
Q2 | $266K | Buy |
3,884
+23
| +0.6% | +$1.6K | 0.01% | 583 |
|
|
2015
Q1 | $255K | Buy |
3,861
+45
| +1% | +$2.9K | 0.01% | 578 |
|
|
2014
Q4 | $243K | Buy |
3,816
+44
| +1% | +$2.79K | 0.01% | 611 |
|
|
2014
Q3 | $273K | Hold |
3,772
| – | – | 0.01% | 846 |
|
|
2014
Q2 | $336K | Sell |
3,772
-310
| -8% | -$26.1K | 0.01% | 855 |
|
|
2014
Q1 | $330K | Buy |
4,082
+292
| +8% | +$21.9K | 0.01% | 934 |
|
|
2013
Q4 | $268K | Sell |
3,790
-695
| -15% | -$52.3K | 0.01% | 611 |
|
|
2013
Q3 | $343K | Sell |
4,485
-750
| -14% | -$48.5K | 0.01% | 524 |
|
|
2013
Q2 | $274K | Buy |
+5,235
| New | +$268K | 0.01% | 555 |
|
Other funds holding EGN
Huntington National Bank's EGN Position: Q4 2018 in Review
Huntington National Bank sold out of Energen (EGN) in Q4 2018, closing a stake of 65 shares — an estimated $6K sold.
Huntington National Bank first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $343K in Q3 2013. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.
- Huntington National Bank reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
- Huntington National Bank sold 65 Energen shares in Q4 2018, an estimated $6K.
- Huntington National Bank first reported a position in Energen in Q2 2013 and held it in 22 quarters.
- Huntington National Bank's Energen position peaked at $343K in Q3 2013.
- 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.
Based on Huntington National Bank's 13F filing for Q4 2018, filed 28 Jan 2019.