Old National Bancorp’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 |
-3,572
| Closed | -$308K | – | 631 |
|
|
2018
Q3 | $308K | Sell |
3,572
-1,469
| -29% | -$112K | 0.02% | 488 |
|
|
2018
Q2 | $367K | Sell |
5,041
-136
| -3% | -$8.92K | 0.02% | 437 |
|
|
2018
Q1 | $325K | Sell |
5,177
-228
| -4% | -$12.8K | 0.02% | 469 |
|
|
2017
Q4 | $311K | Buy |
5,405
+3
| +0.1% | +$163 | 0.02% | 483 |
|
|
2017
Q3 | $296K | Hold |
5,402
| – | – | 0.02% | 496 |
|
|
2017
Q2 | $267K | Buy |
5,402
+1,455
| +37% | +$77.6K | 0.01% | 524 |
|
|
2017
Q1 | $215K | Sell |
3,947
-190
| -5% | -$10.3K | 0.01% | 589 |
|
|
2016
Q4 | $238K | Sell |
4,137
-124
| -3% | -$7.06K | 0.01% | 554 |
|
|
2016
Q3 | $246K | Buy |
+4,261
| New | +$223K | 0.01% | 547 |
|
|
2016
Q1 | – | Sell |
-4,974
| Closed | -$204K | – | 631 |
|
|
2015
Q4 | $204K | Buy |
4,974
+725
| +17% | +$39.7K | 0.01% | 575 |
|
|
2015
Q3 | $212K | Buy |
4,249
+812
| +24% | +$43.8K | 0.01% | 565 |
|
|
2015
Q2 | $234K | Sell |
3,437
-106
| -3% | -$7.37K | 0.01% | 555 |
|
|
2015
Q1 | $233K | Sell |
3,543
-468
| -12% | -$30.1K | 0.01% | 558 |
|
|
2014
Q4 | $255K | Buy |
4,011
+1,193
| +42% | +$75.6K | 0.02% | 494 |
|
|
2014
Q3 | $204K | Buy |
2,818
+211
| +8% | +$16.9K | 0.01% | 535 |
|
|
2014
Q2 | $232K | Buy |
+2,607
| New | +$219K | 0.02% | 486 |
|
Other funds holding EGN
Old National Bancorp's EGN Position: Q4 2018 in Review
Old National Bancorp sold out of Energen (EGN) in Q4 2018, closing a stake of 3,572 shares — an estimated $308K sold.
Old National Bancorp first reported a position in EGN in Q2 2014 and held it in 16 quarters. The position peaked at $367K in Q2 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.
- Old National Bancorp reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
- Old National Bancorp sold 3,572 Energen shares in Q4 2018, an estimated $308K.
- Old National Bancorp first reported a position in Energen in Q2 2014 and held it in 16 quarters.
- Old National Bancorp's Energen position peaked at $367K in Q2 2018.
- 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.
Based on Old National Bancorp's 13F filing for Q4 2018, filed 31 Jan 2019.