Mutual of America Capital Management’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 |
-69,436
| Closed | -$5.98M | – | 1730 |
|
|
2018
Q3 | $5.98M | Sell |
69,436
-14,093
| -17% | -$1.07M | 0.08% | 311 |
|
|
2018
Q2 | $6.08M | Buy |
83,529
+3,261
| +4% | +$214K | 0.09% | 284 |
|
|
2018
Q1 | $5.05M | Buy |
80,268
+389
| +0.5% | +$21.8K | 0.08% | 367 |
|
|
2017
Q4 | $4.6M | Buy |
79,879
+1,485
| +2% | +$80.6K | 0.07% | 427 |
|
|
2017
Q3 | $4.29M | Buy |
78,394
+399
| +0.5% | +$20.3K | 0.07% | 443 |
|
|
2017
Q2 | $3.85M | Buy |
77,995
+1,128
| +1% | +$60.2K | 0.07% | 488 |
|
|
2017
Q1 | $4.18M | Buy |
76,867
+1,493
| +2% | +$80.7K | 0.07% | 416 |
|
|
2016
Q4 | $4.35M | Buy |
75,374
+2,239
| +3% | +$128K | 0.08% | 377 |
|
|
2016
Q3 | $4.22M | Buy |
73,135
+1,279
| +2% | +$66.8K | 0.08% | 342 |
|
|
2016
Q2 | $3.46M | Buy |
71,856
+5,689
| +9% | +$248K | 0.07% | 412 |
|
|
2016
Q1 | $2.42M | Buy |
66,167
+12,903
| +24% | +$400K | 0.05% | 568 |
|
|
2015
Q4 | $2.18M | Buy |
53,264
+512
| +1% | +$28K | 0.05% | 616 |
|
|
2015
Q3 | $2.63M | Buy |
52,752
+1,382
| +3% | +$74.5K | 0.06% | 489 |
|
|
2015
Q2 | $3.51M | Buy |
51,370
+4,735
| +10% | +$329K | 0.08% | 380 |
|
|
2015
Q1 | $3.08M | Buy |
46,635
+441
| +1% | +$28.4K | 0.07% | 473 |
|
|
2014
Q4 | $2.94M | Buy |
46,194
+177
| +0.4% | +$11.2K | 0.07% | 479 |
|
|
2014
Q3 | $3.32M | Buy |
46,017
+1,005
| +2% | +$80.4K | 0.08% | 374 |
|
|
2014
Q2 | $4M | Sell |
45,012
-171
| -0.4% | -$14.4K | 0.09% | 294 |
|
|
2014
Q1 | $3.65M | Buy |
45,183
+2,088
| +5% | +$157K | 0.09% | 341 |
|
|
2013
Q4 | $3.05M | Buy |
43,095
+1,135
| +3% | +$85.3K | 0.07% | 426 |
|
|
2013
Q3 | $3.21M | Sell |
41,960
-1,186
| -3% | -$76.7K | 0.09% | 337 |
|
|
2013
Q2 | $2.25M | Buy |
+43,146
| New | +$2.21M | 0.07% | 489 |
|
Other funds holding EGN
Mutual of America Capital Management's EGN Position: Q4 2018 in Review
Mutual of America Capital Management sold out of Energen (EGN) in Q4 2018, closing a stake of 69,436 shares — an estimated $5.98M sold.
Mutual of America Capital Management first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $6.08M in Q2 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.
- Mutual of America Capital Management reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
- Mutual of America Capital Management sold 69,436 Energen shares in Q4 2018, an estimated $5.98M.
- Mutual of America Capital Management first reported a position in Energen in Q2 2013 and held it in 22 quarters.
- Mutual of America Capital Management's Energen position peaked at $6.08M in Q2 2018.
- 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.
Based on Mutual of America Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.