Ohio Public Employees Retirement System (OPERS)
EGN

Ohio Public Employees Retirement System (OPERS)’s Energen EGN Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-74,278
Closed -$6.4M – 1871
2018
Q3 		$6.4M Sell
74,278
-2,604
-3% -$198K 0.03% 517
2018
Q2 		$5.6M Buy
76,882
+31,480
+69% +$2.06M 0.03% 587
2018
Q1 		$2.85M Sell
45,402
-1,890
-4% -$106K 0.01% 849
2017
Q4 		$2.72M Sell
47,292
-64
-0.1% -$3.48K 0.01% 904
2017
Q3 		$2.59M Sell
47,356
-1,545
-3% -$78.7K 0.01% 899
2017
Q2 		$2.41M Buy
48,901
+4,900
+11% +$261K 0.01% 896
2017
Q1 		$2.4M Hold
44,001
– – 0.01% 868
2016
Q4 		$2.34M Buy
44,001
+2,381
+6% +$136K 0.01% 879
2016
Q3 		$2.4M Buy
41,620
+4,425
+12% +$231K 0.01% 818
2016
Q2 		$1.79M Buy
37,195
+4,612
+14% +$201K 0.01% 892
2016
Q1 		$1.19M Buy
32,583
+6,682
+26% +$207K 0.01% 1033
2015
Q4 		$1.06M Sell
25,901
-75
-0.3% -$4.11K 0.01% 1083
2015
Q3 		$1.29M Sell
25,976
-2,833
-10% -$153K 0.01% 1073
2015
Q2 		$1.97M Buy
28,809
+2,526
+10% +$176K 0.01% 940
2015
Q1 		$1.74M Buy
26,283
+177
+0.7% +$11.4K 0.01% 994
2014
Q4 		$1.67M Sell
26,106
-17,722
-40% -$1.12M 0.01% 1001
2014
Q3 		$3.17M Buy
43,828
+21,715
+98% +$1.74M 0.02% 703
2014
Q2 		$1.97M Buy
22,113
+190
+0.9% +$16K 0.01% 945
2014
Q1 		$1.77M Sell
21,923
-4,045
-16% -$303K 0.01% 952
2013
Q4 		$1.84M Buy
25,968
+3,381
+15% +$254K 0.01% 1001
2013
Q3 		$1.73M Sell
22,587
-80,941
-78% -$5.24M 0.01% 1016
2013
Q2 		$5.41M Buy
+103,528
New +$5.3M 0.03% 520

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

Ohio Public Employees Retirement System (OPERS)'s EGN Position: Q4 2018 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Energen (EGN) in Q4 2018, closing a stake of 74,278 shares — an estimated $6.4M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $6.4M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 74,278 Energen shares in Q4 2018, an estimated $6.4M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Energen in Q2 2013 and held it in 22 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Energen position peaked at $6.4M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2018, filed 15 Feb 2019.