M&T 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 |
-4,580
| Closed | -$396K | – | 1613 |
|
|
2018
Q3 | $396K | Sell |
4,580
-1,987
| -30% | -$151K | ﹤0.01% | 1097 |
|
|
2018
Q2 | $479K | Sell |
6,567
-515
| -7% | -$33.8K | ﹤0.01% | 1021 |
|
|
2018
Q1 | $445K | Sell |
7,082
-1,770
| -20% | -$99.3K | ﹤0.01% | 1053 |
|
|
2017
Q4 | $510K | Sell |
8,852
-115
| -1% | -$6.25K | ﹤0.01% | 995 |
|
|
2017
Q3 | $490K | Buy |
8,967
+89
| +1% | +$4.53K | ﹤0.01% | 991 |
|
|
2017
Q2 | $438K | Buy |
8,878
+530
| +6% | +$28.3K | ﹤0.01% | 1031 |
|
|
2017
Q1 | $453K | Sell |
8,348
-294
| -3% | -$15.9K | ﹤0.01% | 1047 |
|
|
2016
Q4 | $499K | Sell |
8,642
-26
| -0.3% | -$1.48K | ﹤0.01% | 1060 |
|
|
2016
Q3 | $501K | Buy |
8,668
+406
| +5% | +$21.2K | ﹤0.01% | 1050 |
|
|
2016
Q2 | $398K | Sell |
8,262
-990
| -11% | -$43.1K | ﹤0.01% | 1126 |
|
|
2016
Q1 | $337K | Buy |
9,252
+3,188
| +53% | +$98.8K | ﹤0.01% | 1211 |
|
|
2015
Q4 | $249K | Buy |
6,064
+1,275
| +27% | +$69.8K | ﹤0.01% | 1386 |
|
|
2015
Q3 | $239K | Sell |
4,789
-436
| -8% | -$23.5K | ﹤0.01% | 1443 |
|
|
2015
Q2 | $357K | Buy |
5,225
+267
| +5% | +$18.6K | ﹤0.01% | 1390 |
|
|
2015
Q1 | $328K | Buy |
4,958
+1,252
| +34% | +$80.6K | ﹤0.01% | 1394 |
|
|
2014
Q4 | $236K | Sell |
3,706
-1,757
| -32% | -$111K | ﹤0.01% | 1659 |
|
|
2014
Q3 | $395K | Buy |
+5,463
| New | +$437K | ﹤0.01% | 1391 |
|
Other funds holding EGN
M&T Bank's EGN Position: Q4 2018 in Review
M&T Bank sold out of Energen (EGN) in Q4 2018, closing a stake of 4,580 shares — an estimated $396K sold.
M&T Bank first reported a position in EGN in Q3 2014 and held it in 17 quarters. The position peaked at $510K in Q4 2017. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.
- M&T Bank reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
- M&T Bank sold 4,580 Energen shares in Q4 2018, an estimated $396K.
- M&T Bank first reported a position in Energen in Q3 2014 and held it in 17 quarters.
- M&T Bank's Energen position peaked at $510K in Q4 2017.
- 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.
Based on M&T Bank's 13F filing for Q4 2018, filed 1 Feb 2019.