KeyBank National Association’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 |
-20,283
| Closed | -$1.75M | – | 1084 |
|
|
2018
Q3 | $1.75M | Sell |
20,283
-784
| -4% | -$59.7K | 0.01% | 386 |
|
|
2018
Q2 | $1.53M | Sell |
21,067
-1,338
| -6% | -$87.8K | 0.01% | 412 |
|
|
2018
Q1 | $1.41M | Sell |
22,405
-9,341
| -29% | -$524K | 0.01% | 427 |
|
|
2017
Q4 | $1.83M | Sell |
31,746
-21,981
| -41% | -$1.19M | 0.01% | 377 |
|
|
2017
Q3 | $2.94M | Buy |
53,727
+17,464
| +48% | +$889K | 0.02% | 299 |
|
|
2017
Q2 | $1.79M | Sell |
36,263
-2,896
| -7% | -$155K | 0.01% | 379 |
|
|
2017
Q1 | $2.13M | Sell |
39,159
-5,300
| -12% | -$287K | 0.01% | 354 |
|
|
2016
Q4 | $2.56M | Sell |
44,459
-3,985
| -8% | -$227K | 0.02% | 326 |
|
|
2016
Q3 | $2.8M | Sell |
48,444
-3,203
| -6% | -$167K | 0.02% | 310 |
|
|
2016
Q2 | $2.49M | Sell |
51,647
-10,087
| -16% | -$439K | 0.02% | 308 |
|
|
2016
Q1 | $2.26M | Sell |
61,734
-24,699
| -29% | -$765K | 0.02% | 323 |
|
|
2015
Q4 | $3.54M | Sell |
86,433
-28,885
| -25% | -$1.58M | 0.02% | 277 |
|
|
2015
Q3 | $5.75M | Sell |
115,318
-40,818
| -26% | -$2.2M | 0.04% | 237 |
|
|
2015
Q2 | $10.7M | Sell |
156,136
-96,168
| -38% | -$6.69M | 0.07% | 193 |
|
|
2015
Q1 | $16.7M | Buy |
252,304
+5,090
| +2% | +$328K | 0.11% | 153 |
|
|
2014
Q4 | $15.8M | Buy |
247,214
+6,773
| +3% | +$429K | 0.1% | 156 |
|
|
2014
Q3 | $17.4M | Sell |
240,441
-22,838
| -9% | -$1.83M | 0.12% | 150 |
|
|
2014
Q2 | $23.4M | Buy |
263,279
+3,219
| +1% | +$271K | 0.16% | 131 |
|
|
2014
Q1 | $21M | Buy |
260,060
+16,644
| +7% | +$1.25M | 0.16% | 135 |
|
|
2013
Q4 | $17.2M | Buy |
243,416
+2,198
| +0.9% | +$165K | 0.11% | 152 |
|
|
2013
Q3 | $18.4M | Sell |
241,218
-663,932
| -73% | -$43M | 0.13% | 146 |
|
|
2013
Q2 | $47.3M | Buy |
+905,150
| New | +$46.4M | 0.17% | 134 |
|
Other funds holding EGN
KeyBank National Association's EGN Position: Q4 2018 in Review
KeyBank National Association sold out of Energen (EGN) in Q4 2018, closing a stake of 20,283 shares — an estimated $1.75M sold.
KeyBank National Association first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $47.3M in Q2 2013. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.
- KeyBank National Association reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
- KeyBank National Association sold 20,283 Energen shares in Q4 2018, an estimated $1.75M.
- KeyBank National Association first reported a position in Energen in Q2 2013 and held it in 22 quarters.
- KeyBank National Association's Energen position peaked at $47.3M in Q2 2013.
- 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.
Based on KeyBank National Association's 13F filing for Q4 2018, filed 30 Jan 2019.