OC
EGN

Oakworth Capital’s Energen EGN Stock Holding History

Oakworth Capital’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
-18,368
Closed -$1.58M – 628
2018
Q3 		$1.58M Buy
18,368
+5,071
+38% +$386K 0.32% 35
2018
Q2 		$968K Sell
13,297
-2,925
-18% -$192K 0.2% 47
2018
Q1 		$1.06M Sell
16,222
-795
-5% -$44.6K 0.25% 38
2017
Q4 		$961K Hold
17,017
– – 0.23% 47
2017
Q3 		$872K Hold
17,017
– – 0.22% 50
2017
Q2 		$840K Hold
17,017
– – 0.23% 48
2017
Q1 		$926K Sell
17,017
-1,196
-7% -$64.7K 0.27% 45
2016
Q4 		$1.13M Hold
18,213
– – 0.37% 38
2016
Q3 		$1.05M Sell
18,213
-12,179
-40% -$636K 0.36% 39
2016
Q2 		$1.45M Sell
30,392
-10,650
-26% -$464K 0.54% 29
2016
Q1 		$1.5M Buy
41,042
+67
+0.2% +$2.08K 0.6% 25
2015
Q4 		$1.68M Sell
40,975
-490
-1% -$26.8K 0.7% 21
2015
Q3 		$2.07M Sell
41,465
-300
-0.7% -$16.2K 1.09% 18
2015
Q2 		$2.31M Sell
41,765
-655
-2% -$45.5K 1.09% 17
2015
Q1 		$3.02M Sell
42,420
-1,935
-4% -$125K 1.39% 14
2014
Q4 		$2.83M Sell
44,355
-1,214
-3% -$76.9K 1.46% 15
2014
Q3 		$3.67M Sell
45,569
-370
-0.8% -$29.6K 2.15% 11
2014
Q2 		$4.08M Sell
45,939
-250
-0.5% -$21K 2.48% 9
2014
Q1 		$3.73M Sell
46,189
-76
-0.2% -$5.7K 2.44% 9
2013
Q4 		$3.27M Buy
+46,265
New +$3.48M 2.31% 7

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

Oakworth Capital's EGN Position: Q4 2018 in Review

Oakworth Capital sold out of Energen (EGN) in Q4 2018, closing a stake of 18,368 shares — an estimated $1.58M sold.

Oakworth Capital first reported a position in EGN in Q4 2013 and held it in 20 quarters. The position peaked at $4.08M in Q2 2014. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Oakworth Capital reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Oakworth Capital sold 18,368 Energen shares in Q4 2018, an estimated $1.58M.
  • Oakworth Capital first reported a position in Energen in Q4 2013 and held it in 20 quarters.
  • Oakworth Capital's Energen position peaked at $4.08M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Oakworth Capital's 13F filing for Q4 2018, filed 13 Feb 2019.