OppenheimerFunds’s Energen EGN Stock Holding History

OppenheimerFunds’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	-4,536	Closed	-$391K	–	1897
2018 Q3	$391K	Sell	4,536 -1,017	-18%	-$77.5K	﹤0.01%	1547
2018 Q2	$404K	Buy	5,553 +306	+6%	+$20.1K	﹤0.01%	1510
2018 Q1	$330K	Buy	5,247 +834	+19%	+$46.8K	﹤0.01%	1560
2017 Q4	$254K	Sell	4,413 -11,119	-72%	-$604K	﹤0.01%	1748
2017 Q3	$849K	Buy	15,532 +202	+1%	+$10.3K	﹤0.01%	1252
2017 Q2	$757K	Buy	+15,330	New	+$818K	﹤0.01%	1294

Other funds holding EGN

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

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

OppenheimerFunds's EGN Position: Q4 2018 in Review

OppenheimerFunds sold out of Energen (EGN) in Q4 2018, closing a stake of 4,536 shares — an estimated $391K sold.

OppenheimerFunds first reported a position in EGN in Q2 2017 and held it in 6 quarters. The position peaked at $849K in Q3 2017. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

OppenheimerFunds reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
OppenheimerFunds sold 4,536 Energen shares in Q4 2018, an estimated $391K.
OppenheimerFunds first reported a position in Energen in Q2 2017 and held it in 6 quarters.
OppenheimerFunds's Energen position peaked at $849K in Q3 2017.
4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on OppenheimerFunds's 13F filing for Q4 2018, filed 11 Feb 2019.