Prelude Capital Management’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 |
-118,718
| Closed | -$10.2M | – | 2394 |
|
|
2018
Q3 | $10.2M | Buy |
118,718
+107,860
| +993% | +$8.21M | 0.59% | 25 |
|
|
2018
Q2 | $791K | Buy |
10,858
+4,618
| +74% | +$303K | 0.05% | 395 |
|
|
2018
Q1 | $392K | Buy |
+6,240
| New | +$350K | 0.03% | 505 |
|
|
2017
Q3 | – | Sell |
-1,500
| Closed | -$74K | – | 2051 |
|
|
2017
Q2 | $74K | Buy |
+1,500
| New | +$80K | 0.01% | 873 |
|
|
2017
Q1 | – | Sell |
-46,472
| Closed | -$2.68M | – | 1933 |
|
|
2016
Q4 | $2.68M | Buy |
46,472
+1,091
| +2% | +$62.1K | 0.32% | 84 |
|
|
2016
Q3 | $2.62M | Sell |
45,381
-37,227
| -45% | -$1.94M | 0.27% | 70 |
|
|
2016
Q2 | $3.98M | Buy |
+82,608
| New | +$3.6M | 0.56% | 31 |
|
|
2015
Q4 | – | Sell |
-478
| Closed | -$24K | – | 1824 |
|
|
2015
Q3 | $24K | Sell |
478
-2,182
| -82% | -$118K | ﹤0.01% | 1227 |
|
|
2015
Q2 | $182K | Buy |
2,660
+1,960
| +280% | +$136K | 0.03% | 654 |
|
|
2015
Q1 | $46K | Sell |
700
-800
| -53% | -$51.5K | 0.01% | 1332 |
|
|
2014
Q4 | $96K | Buy |
+1,500
| New | +$95K | 0.01% | 1020 |
|
|
2014
Q3 | – | Sell |
-4,139
| Closed | -$368K | – | 2276 |
|
|
2014
Q2 | $368K | Buy |
4,139
+1,139
| +38% | +$95.8K | 0.05% | 500 |
|
|
2014
Q1 | $242K | Buy |
+3,000
| New | +$225K | 0.03% | 661 |
|
|
2013
Q4 | – | Sell |
-34,484
| Closed | -$2.63M | – | 2072 |
|
|
2013
Q3 | $2.63M | Buy |
+34,484
| New | +$2.23M | 0.43% | 29 |
|
Other funds holding EGN
Prelude Capital Management's EGN Position: Q4 2018 in Review
Prelude Capital Management sold out of Energen (EGN) in Q4 2018, closing a stake of 118,718 shares — an estimated $10.2M sold.
Prelude Capital Management first reported a position in EGN in Q3 2013 and held it in 14 quarters. The position peaked at $10.2M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.
- Prelude Capital Management reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
- Prelude Capital Management sold 118,718 Energen shares in Q4 2018, an estimated $10.2M.
- Prelude Capital Management first reported a position in Energen in Q3 2013 and held it in 14 quarters.
- Prelude Capital Management's Energen position peaked at $10.2M in Q3 2018.
- 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.
Based on Prelude Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.