QI
EGN

QS Investors’s Energen EGN Stock Holding History

QS Investors’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
-7,095
Closed -$611K – 1967
2018
Q3 		$611K Hold
7,095
– – 0.01% 924
2018
Q2 		$517K Sell
7,095
-1,425
-17% -$93.5K 0.01% 934
2018
Q1 		$536K Hold
8,520
– – 0.01% 919
2017
Q4 		$490K Sell
8,520
-980
-10% -$53.2K ﹤0.01% 940
2017
Q3 		$519K Buy
9,500
+1,900
+25% +$96.8K ﹤0.01% 951
2017
Q2 		$375K Sell
7,600
-6
-0.1% -$320 ﹤0.01% 1011
2017
Q1 		$414K Sell
7,606
-6,900
-48% -$373K ﹤0.01% 1021
2016
Q4 		$837K Buy
14,506
+600
+4% +$34.2K 0.01% 791
2016
Q3 		$803K Buy
13,906
+13,900
+231,667% +$726K 0.01% 806
2016
Q2 		$1K Sell
6
-111,870
-100% -$4.87M ﹤0.01% 1929
2016
Q1 		$4.09M Buy
111,876
+441
+0.4% +$13.7K 0.04% 455
2015
Q4 		$4.57M Buy
111,435
+889
+0.8% +$48.7K 0.04% 421
2015
Q3 		$5.51M Sell
110,546
-8,011
-7% -$432K 0.06% 316
2015
Q2 		$8.1M Sell
118,557
-7,570
-6% -$526K 0.1% 249
2015
Q1 		$8.32M Sell
126,127
-14,360
-10% -$925K 0.09% 249
2014
Q4 		$8.96M Buy
+140,487
New +$8.9M 0.1% 224

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

QS Investors's EGN Position: Q4 2018 in Review

QS Investors sold out of Energen (EGN) in Q4 2018, closing a stake of 7,095 shares — an estimated $611K sold.

QS Investors first reported a position in EGN in Q4 2014 and held it in 16 quarters. The position peaked at $8.96M in Q4 2014. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • QS Investors reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • QS Investors sold 7,095 Energen shares in Q4 2018, an estimated $611K.
  • QS Investors first reported a position in Energen in Q4 2014 and held it in 16 quarters.
  • QS Investors's Energen position peaked at $8.96M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on QS Investors's 13F filing for Q4 2018, filed 14 Feb 2019.