Massachusetts Financial Services
EGN

Massachusetts Financial Services’s Energen EGN Stock Holding History

Massachusetts Financial Services’s Portfolio EGN Stock Details EGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,054,853
Closed -$90.9M – 905
2018
Q3 		$90.9M Sell
1,054,853
-517,521
-33% -$39.4M 0.04% 307
2018
Q2 		$115M Sell
1,572,374
-83,910
-5% -$5.5M 0.05% 258
2018
Q1 		$104M Buy
1,656,284
+34,809
+2% +$1.95M 0.04% 269
2017
Q4 		$93.3M Buy
1,621,475
+64,567
+4% +$3.51M 0.04% 292
2017
Q3 		$85.1M Sell
1,556,908
-524,731
-25% -$26.7M 0.04% 303
2017
Q2 		$103M Buy
2,081,639
+153,045
+8% +$8.17M 0.05% 258
2017
Q1 		$105M Buy
1,928,594
+227,885
+13% +$12.3M 0.05% 250
2016
Q4 		$98.1M Buy
1,700,709
+525,172
+45% +$29.9M 0.05% 254
2016
Q3 		$67.9M Buy
1,175,537
+266,087
+29% +$13.9M 0.03% 295
2016
Q2 		$43.8M Buy
909,450
+45,559
+5% +$1.98M 0.02% 364
2016
Q1 		$31.6M Buy
863,891
+281,021
+48% +$8.71M 0.02% 429
2015
Q4 		$23.9M Sell
582,870
-32,368
-5% -$1.77M 0.01% 469
2015
Q3 		$30.7M Buy
615,238
+48,495
+9% +$2.61M 0.02% 417
2015
Q2 		$38.7M Sell
566,743
-457,030
-45% -$31.8M 0.02% 396
2015
Q1 		$67.6M Sell
1,023,773
-582,672
-36% -$37.5M 0.03% 297
2014
Q4 		$102M Buy
1,606,445
+43,309
+3% +$2.74M 0.05% 246
2014
Q3 		$113M Buy
1,563,136
+241,663
+18% +$19.3M 0.06% 235
2014
Q2 		$117M Sell
1,321,473
-9,397
-0.7% -$791K 0.06% 231
2014
Q1 		$108M Sell
1,330,870
-90,770
-6% -$6.8M 0.06% 244
2013
Q4 		$101M Buy
1,421,640
+110,060
+8% +$8.28M 0.06% 245
2013
Q3 		$100M Sell
1,311,580
-224,620
-15% -$14.5M 0.06% 239
2013
Q2 		$80.3M Buy
+1,536,200
New +$78.7M 0.05% 257

Other funds holding EGN

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Massachusetts Financial Services's EGN Position: Q4 2018 in Review

Massachusetts Financial Services sold out of Energen (EGN) in Q4 2018, closing a stake of 1,054,853 shares — an estimated $90.9M sold.

Massachusetts Financial Services first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $117M in Q2 2014. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Massachusetts Financial Services reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,054,853 Energen shares in Q4 2018, an estimated $90.9M.
  • Massachusetts Financial Services first reported a position in Energen in Q2 2013 and held it in 22 quarters.
  • Massachusetts Financial Services's Energen position peaked at $117M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Massachusetts Financial Services's 13F filing for Q4 2018, filed 8 Feb 2019.