SKK
EGN

Shepherd Kaplan Krochuk’s Energen EGN Stock Holding History

Shepherd Kaplan Krochuk’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
-14,558
Closed -$1.25M – 255
2018
Q3 		$1.25M Hold
14,558
– – 0.65% 32
2018
Q2 		$1.06M Sell
14,558
-1,000
-6% -$65.6K 0.65% 39
2018
Q1 		$978K Hold
15,558
– – 0.59% 40
2017
Q4 		$896K Hold
15,558
– – 0.56% 52
2017
Q3 		$851K Sell
15,558
-57,991
-79% -$2.95M 0.71% 39
2017
Q2 		$3.63M Buy
73,549
+2,187
+3% +$117K 2.12% 10
2017
Q1 		$3.88M Sell
71,362
-101,469
-59% -$5.49M 2% 11
2016
Q4 		$9.97M Sell
172,831
-54,161
-24% -$3.08M 2.83% 9
2016
Q3 		$13.1M Sell
226,992
-16,844
-7% -$880K 2.73% 9
2016
Q2 		$11.8M Buy
243,836
+24,687
+11% +$1.07M 2.92% 7
2016
Q1 		$8.02M Sell
219,149
-5,278
-2% -$163K 2.49% 12
2015
Q4 		$9.2M Sell
224,427
-119
-0.1% -$6.52K 2.43% 10
2015
Q3 		$11.2M Buy
224,546
+16,861
+8% +$909K 2.98% 8
2015
Q2 		$14.2M Sell
207,685
-8,601
-4% -$598K 2.67% 10
2015
Q1 		$14.3M Buy
216,286
+10,337
+5% +$666K 2.53% 12
2014
Q4 		$13.1M Buy
205,949
+19,498
+10% +$1.24M 2.11% 10
2014
Q3 		$13.5M Sell
186,451
-4,910
-3% -$393K 1.73% 15
2014
Q2 		$17M Hold
191,361
– – 1.8% 15
2014
Q1 		$15.5M Buy
191,361
+3,170
+2% +$238K 1.78% 15
2013
Q4 		$13.3M Buy
188,191
+128,401
+215% +$9.65M 1.69% 13
2013
Q3 		$4.57M Buy
+59,790
New +$3.87M 0.74% 27

Other funds holding EGN

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

Shepherd Kaplan Krochuk's EGN Position: Q4 2018 in Review

Shepherd Kaplan Krochuk sold out of Energen (EGN) in Q4 2018, closing a stake of 14,558 shares — an estimated $1.25M sold.

Shepherd Kaplan Krochuk first reported a position in EGN in Q3 2013 and held it in 21 quarters. The position peaked at $17M in Q2 2014. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Shepherd Kaplan Krochuk reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 14,558 Energen shares in Q4 2018, an estimated $1.25M.
  • Shepherd Kaplan Krochuk first reported a position in Energen in Q3 2013 and held it in 21 quarters.
  • Shepherd Kaplan Krochuk's Energen position peaked at $17M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2018, filed 12 Feb 2019.