Royal Bank of Canada’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 |
-22,057
| Closed | -$1.9M | – | 7490 |
|
|
2018
Q3 | $1.9M | Buy |
22,057
+8,902
| +68% | +$678K | ﹤0.01% | 2875 |
|
|
2018
Q2 | $958K | Buy |
13,155
+11,552
| +721% | +$758K | ﹤0.01% | 3261 |
|
|
2018
Q1 | $101K | Sell |
1,603
-1,155
| -42% | -$64.8K | ﹤0.01% | 4696 |
|
|
2017
Q4 | $158K | Sell |
2,758
-3,722
| -57% | -$202K | ﹤0.01% | 4556 |
|
|
2017
Q3 | $354K | Buy |
6,480
+5,024
| +345% | +$256K | ﹤0.01% | 4077 |
|
|
2017
Q2 | $72K | Buy |
1,456
+2
| +0.1% | +$107 | ﹤0.01% | 4948 |
|
|
2017
Q1 | $80K | Sell |
1,454
-6,013
| -81% | -$325K | ﹤0.01% | 4889 |
|
|
2016
Q4 | $430K | Buy |
7,467
+3,082
| +70% | +$176K | ﹤0.01% | 3881 |
|
|
2016
Q3 | $253K | Sell |
4,385
-12,625
| -74% | -$659K | ﹤0.01% | 4260 |
|
|
2016
Q2 | $820K | Sell |
17,010
-1,414
| -8% | -$61.5K | ﹤0.01% | 3278 |
|
|
2016
Q1 | $673K | Buy |
18,424
+1,860
| +11% | +$57.6K | ﹤0.01% | 3396 |
|
|
2015
Q4 | $679K | Buy |
16,564
+12,940
| +357% | +$709K | ﹤0.01% | 3473 |
|
|
2015
Q3 | $180K | Buy |
3,624
+735
| +25% | +$39.6K | ﹤0.01% | 4409 |
|
|
2015
Q2 | $198K | Sell |
2,889
-418
| -13% | -$29.1K | ﹤0.01% | 4373 |
|
|
2015
Q1 | $218K | Buy |
3,307
+534
| +19% | +$34.4K | ﹤0.01% | 4177 |
|
|
2014
Q4 | $177K | Sell |
2,773
-20,292
| -88% | -$1.29M | ﹤0.01% | 4422 |
|
|
2014
Q3 | $1.67M | Buy |
23,065
+8,871
| +62% | +$710K | ﹤0.01% | 2459 |
|
|
2014
Q2 | $1.26M | Buy |
14,194
+8,417
| +146% | +$708K | ﹤0.01% | 2639 |
|
|
2014
Q1 | $466K | Sell |
5,777
-12,567
| -69% | -$942K | ﹤0.01% | 3398 |
|
|
2013
Q4 | $1.3M | Sell |
18,344
-59,554
| -76% | -$4.48M | ﹤0.01% | 2622 |
|
|
2013
Q3 | $5.95M | Buy |
77,898
+70,669
| +978% | +$4.57M | ﹤0.01% | 1475 |
|
|
2013
Q2 | $378K | Buy |
+7,229
| New | +$370K | ﹤0.01% | 3393 |
|
Other funds holding EGN
Royal Bank of Canada's EGN Position: Q4 2018 in Review
Royal Bank of Canada sold out of Energen (EGN) in Q4 2018, closing a stake of 22,057 shares — an estimated $1.9M sold.
Royal Bank of Canada first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $5.95M in Q3 2013. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.
- Royal Bank of Canada reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
- Royal Bank of Canada sold 22,057 Energen shares in Q4 2018, an estimated $1.9M.
- Royal Bank of Canada first reported a position in Energen in Q2 2013 and held it in 22 quarters.
- Royal Bank of Canada's Energen position peaked at $5.95M in Q3 2013.
- 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.
Based on Royal Bank of Canada's 13F filing for Q4 2018, filed 14 Feb 2019.