Shelton 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 |
-7,013
| Closed | -$604K | – | 931 |
|
|
2018
Q3 | $604K | Hold |
7,013
| – | – | 0.03% | 318 |
|
|
2018
Q2 | $511K | Hold |
7,013
| – | – | 0.03% | 344 |
|
|
2018
Q1 | $441K | Hold |
7,013
| – | – | 0.03% | 392 |
|
|
2017
Q4 | $404K | Hold |
7,013
| – | – | 0.03% | 444 |
|
|
2017
Q3 | $383K | Hold |
7,013
| – | – | 0.03% | 456 |
|
|
2017
Q2 | $346K | Hold |
7,013
| – | – | 0.02% | 504 |
|
|
2017
Q1 | $382K | Hold |
7,013
| – | – | 0.03% | 466 |
|
|
2016
Q4 | $404K | Hold |
7,013
| – | – | 0.03% | 467 |
|
|
2016
Q3 | $405K | Hold |
7,013
| – | – | 0.03% | 452 |
|
|
2016
Q2 | $338K | Hold |
7,013
| – | – | 0.03% | 504 |
|
|
2016
Q1 | $257K | Hold |
7,013
| – | – | 0.02% | 628 |
|
|
2015
Q4 | $287K | Hold |
7,013
| – | – | 0.03% | 568 |
|
|
2015
Q3 | $350K | Hold |
7,013
| – | – | 0.04% | 468 |
|
|
2015
Q2 | $479K | Hold |
7,013
| – | – | 0.05% | 379 |
|
|
2015
Q1 | $463K | Sell |
7,013
-532
| -7% | -$34.3K | 0.05% | 410 |
|
|
2014
Q4 | $481K | Sell |
7,545
-360
| -5% | -$22.8K | 0.06% | 377 |
|
|
2014
Q3 | $571K | Hold |
7,905
| – | – | 0.08% | 295 |
|
|
2014
Q2 | $703K | Hold |
7,905
| – | – | 0.1% | 224 |
|
|
2014
Q1 | $639K | Hold |
7,905
| – | – | 0.09% | 239 |
|
|
2013
Q4 | $559K | Sell |
7,905
-219
| -3% | -$16.5K | 0.08% | 274 |
|
|
2013
Q3 | $621K | Hold |
8,124
| – | – | 0.1% | 216 |
|
|
2013
Q2 | $425K | Buy |
+8,124
| New | +$416K | 0.08% | 321 |
|
Other funds holding EGN
Shelton Capital Management's EGN Position: Q4 2018 in Review
Shelton Capital Management sold out of Energen (EGN) in Q4 2018, closing a stake of 7,013 shares — an estimated $604K sold.
Shelton Capital Management first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $703K in Q2 2014. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.
- Shelton Capital Management reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
- Shelton Capital Management sold 7,013 Energen shares in Q4 2018, an estimated $604K.
- Shelton Capital Management first reported a position in Energen in Q2 2013 and held it in 22 quarters.
- Shelton Capital Management's Energen position peaked at $703K in Q2 2014.
- 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.
Based on Shelton Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.