Legal & General Group’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 |
-119,908
| Closed | -$10.3M | – | 3416 |
|
|
2018
Q3 | $10.3M | Sell |
119,908
-8,800
| -7% | -$670K | 0.01% | 856 |
|
|
2018
Q2 | $9.37M | Buy |
128,708
+1,298
| +1% | +$85.1K | 0.01% | 859 |
|
|
2018
Q1 | $8.01M | Buy |
127,410
+4,505
| +4% | +$253K | 0.01% | 889 |
|
|
2017
Q4 | $7.08M | Sell |
122,905
-366
| -0.3% | -$19.9K | 0.01% | 915 |
|
|
2017
Q3 | $6.74M | Buy |
123,271
+7,858
| +7% | +$400K | 0.01% | 899 |
|
|
2017
Q2 | $5.7M | Buy |
115,413
+12,542
| +12% | +$669K | ﹤0.01% | 917 |
|
|
2017
Q1 | $5.6M | Buy |
102,871
+20,721
| +25% | +$1.12M | ﹤0.01% | 887 |
|
|
2016
Q4 | $4.74M | Buy |
82,150
+13,123
| +19% | +$747K | ﹤0.01% | 906 |
|
|
2016
Q3 | $3.98M | Buy |
69,027
+20,799
| +43% | +$1.09M | ﹤0.01% | 824 |
|
|
2016
Q2 | $2.32M | Buy |
48,228
+11,581
| +32% | +$504K | ﹤0.01% | 909 |
|
|
2016
Q1 | $1.34M | Sell |
36,647
-24,638
| -40% | -$763K | ﹤0.01% | 1036 |
|
|
2015
Q4 | $2.51M | Buy |
61,285
+2,750
| +5% | +$151K | ﹤0.01% | 885 |
|
|
2015
Q3 | $2.92M | Buy |
58,535
+4,738
| +9% | +$255K | ﹤0.01% | 834 |
|
|
2015
Q2 | $3.67M | Buy |
53,797
+13,560
| +34% | +$943K | ﹤0.01% | 793 |
|
|
2015
Q1 | $2.66M | Buy |
40,237
+5,184
| +15% | +$334K | ﹤0.01% | 841 |
|
|
2014
Q4 | $2.23M | Sell |
35,053
-410
| -1% | -$26K | ﹤0.01% | 857 |
|
|
2014
Q3 | $2.57M | Buy |
35,463
+6,651
| +23% | +$532K | ﹤0.01% | 819 |
|
|
2014
Q2 | $2.56M | Buy |
28,812
+696
| +2% | +$58.6K | ﹤0.01% | 814 |
|
|
2014
Q1 | $2.27M | Sell |
28,116
-230
| -0.8% | -$17.2K | ﹤0.01% | 806 |
|
|
2013
Q4 | $2M | Buy |
28,346
+3,494
| +14% | +$263K | ﹤0.01% | 818 |
|
|
2013
Q3 | $1.9M | Buy |
24,852
+1,605
| +7% | +$104K | ﹤0.01% | 815 |
|
|
2013
Q2 | $1.22M | Buy |
+23,247
| New | +$1.19M | ﹤0.01% | 847 |
|
Other funds holding EGN
Legal & General Group's EGN Position: Q4 2018 in Review
Legal & General Group sold out of Energen (EGN) in Q4 2018, closing a stake of 119,908 shares — an estimated $10.3M sold.
Legal & General Group first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $10.3M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.
- Legal & General Group reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
- Legal & General Group sold 119,908 Energen shares in Q4 2018, an estimated $10.3M.
- Legal & General Group first reported a position in Energen in Q2 2013 and held it in 22 quarters.
- Legal & General Group's Energen position peaked at $10.3M in Q3 2018.
- 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.
Based on Legal & General Group's 13F filing for Q4 2018, filed 15 Feb 2019.