Oakbrook Investments’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 |
-5,250
| Closed | -$452K | – | 681 |
|
|
2018
Q3 | $452K | Buy |
5,250
+900
| +21% | +$68.5K | 0.03% | 463 |
|
|
2018
Q2 | $317K | Sell |
4,350
-2,600
| -37% | -$171K | 0.02% | 447 |
|
|
2018
Q1 | $437K | Sell |
6,950
-450
| -6% | -$25.2K | 0.03% | 392 |
|
|
2017
Q4 | $426K | Buy |
+7,400
| New | +$402K | 0.03% | 382 |
|
|
2017
Q2 | – | Sell |
-4,179
| Closed | -$228K | – | 598 |
|
|
2017
Q1 | $228K | Sell |
4,179
-800
| -16% | -$43.2K | 0.01% | 487 |
|
|
2016
Q4 | $287K | Buy |
4,979
+100
| +2% | +$5.7K | 0.02% | 474 |
|
|
2016
Q3 | $282K | Hold |
4,879
| – | – | 0.02% | 461 |
|
|
2016
Q2 | $235K | Buy |
+4,879
| New | +$212K | 0.01% | 506 |
|
|
2015
Q3 | – | Sell |
-3,779
| Closed | -$258K | – | 586 |
|
|
2015
Q2 | $258K | Buy |
3,779
+400
| +12% | +$27.8K | 0.02% | 478 |
|
|
2015
Q1 | $223K | Buy |
3,379
+100
| +3% | +$6.44K | 0.01% | 514 |
|
|
2014
Q4 | $209K | Hold |
3,279
| – | – | 0.01% | 534 |
|
|
2014
Q3 | $237K | Sell |
3,279
-668
| -17% | -$53.4K | 0.01% | 475 |
|
|
2014
Q2 | $351K | Sell |
3,947
-300
| -7% | -$25.2K | 0.01% | 448 |
|
|
2014
Q1 | $343K | Sell |
4,247
-222
| -5% | -$16.6K | 0.01% | 455 |
|
|
2013
Q4 | $316K | Sell |
4,469
-500
| -10% | -$37.6K | 0.01% | 478 |
|
|
2013
Q3 | $380K | Sell |
4,969
-900
| -15% | -$58.2K | 0.01% | 449 |
|
|
2013
Q2 | $307K | Buy |
+5,869
| New | +$301K | 0.01% | 542 |
|
Other funds holding EGN
Oakbrook Investments's EGN Position: Q4 2018 in Review
Oakbrook Investments sold out of Energen (EGN) in Q4 2018, closing a stake of 5,250 shares — an estimated $452K sold.
Oakbrook Investments first reported a position in EGN in Q2 2013 and held it in 17 quarters. The position peaked at $452K in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.
- Oakbrook Investments reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
- Oakbrook Investments sold 5,250 Energen shares in Q4 2018, an estimated $452K.
- Oakbrook Investments first reported a position in Energen in Q2 2013 and held it in 17 quarters.
- Oakbrook Investments's Energen position peaked at $452K in Q3 2018.
- 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.
Based on Oakbrook Investments's 13F filing for Q4 2018, filed 17 Jan 2019.