Oppenheimer Asset Management’s Energen EGN Stock Holding History

Oppenheimer Asset Management’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	-7,775	Closed	-$671K	–	1659
2018 Q3	$671K	Sell	7,775 -1,621	-17%	-$123K	0.01%	723
2018 Q2	$684K	Sell	9,396 -265	-3%	-$17.4K	0.02%	703
2018 Q1	$607K	Buy	9,661 +4,275	+79%	+$240K	0.02%	732
2017 Q4	$295K	Hold	5,386	–	–	0.01%	938
2017 Q3	$295K	Buy	5,386 +613	+13%	+$31.2K	0.01%	942
2017 Q2	$236K	Buy	4,773 +527	+12%	+$28.1K	0.01%	991
2017 Q1	$231K	Buy	+4,246	New	+$230K	0.01%	1011

Other funds holding EGN

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Oppenheimer Asset Management's EGN Position: Q4 2018 in Review

Oppenheimer Asset Management sold out of Energen (EGN) in Q4 2018, closing a stake of 7,775 shares — an estimated $671K sold.

Oppenheimer Asset Management first reported a position in EGN in Q1 2017 and held it in 7 quarters. The position peaked at $684K in Q2 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

Oppenheimer Asset Management reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
Oppenheimer Asset Management sold 7,775 Energen shares in Q4 2018, an estimated $671K.
Oppenheimer Asset Management first reported a position in Energen in Q1 2017 and held it in 7 quarters.
Oppenheimer Asset Management's Energen position peaked at $684K in Q2 2018.
4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Oppenheimer Asset Management's 13F filing for Q4 2018, filed 30 Jan 2019.