Nomura Holdings
EGN

Nomura Holdings’s Energen EGN Stock Holding History

Nomura Holdings’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
-28,407
Closed -$2.48M – 1532
2018
Q3 		$2.48M Buy
28,407
+13,091
+85% +$997K 0.01% 677
2018
Q2 		$1.11M Buy
+15,316
New +$1M ﹤0.01% 847
2017
Q4 		– Sell
-61,847
Closed -$3.38M – 1754
2017
Q3 		$3.38M Sell
61,847
-184,800
-75% -$9.41M 0.01% 676
2017
Q2 		$12.2M Sell
246,647
-63,209
-20% -$3.37M 0.03% 312
2017
Q1 		$16.9M Buy
+309,856
New +$16.8M 0.04% 191
2015
Q4 		– Sell
-8,400
Closed -$419K – 2205
2015
Q3 		$419K Sell
8,400
-8,682
-51% -$468K ﹤0.01% 1038
2015
Q2 		$1.17M Buy
+17,082
New +$1.19M ﹤0.01% 1001
2015
Q1 		– Sell
-20,917
Closed -$1.32M – 2481
2014
Q4 		$1.32M Buy
+20,917
New +$1.33M ﹤0.01% 1214
2014
Q2 		– Sell
-9,319
Closed -$754K – 3169
2014
Q1 		$754K Buy
+9,319
New +$699K ﹤0.01% 1593
2013
Q3 		– Sell
-15,905
Closed -$837K – 2725
2013
Q2 		$837K Buy
+15,905
New +$815K 0.01% 1056

Other funds holding EGN

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Nomura Holdings's EGN Position: Q4 2018 in Review

Nomura Holdings sold out of Energen (EGN) in Q4 2018, closing a stake of 28,407 shares — an estimated $2.48M sold.

Nomura Holdings first reported a position in EGN in Q2 2013 and held it in 10 quarters. The position peaked at $16.9M in Q1 2017. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Nomura Holdings reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Nomura Holdings sold 28,407 Energen shares in Q4 2018, an estimated $2.48M.
  • Nomura Holdings first reported a position in Energen in Q2 2013 and held it in 10 quarters.
  • Nomura Holdings's Energen position peaked at $16.9M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Nomura Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.