Susquehanna International Group’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 |
-122,000
| Closed | -$10.5M | – | 10606 |
|
|
2018
Q3 | $10.5M | Sell |
122,000
-109,300
| -47% | -$8.32M | ﹤0.01% | 1877 |
|
|
2018
Q2 | $16.8M | Buy |
231,300
+73,600
| +47% | +$4.83M | 0.01% | 1437 |
|
|
2018
Q1 | $9.91M | Buy |
157,700
+5,800
| +4% | +$325K | ﹤0.01% | 1783 |
|
|
2017
Q4 | $8.74M | Sell |
151,900
-43,000
| -22% | -$2.34M | ﹤0.01% | 1941 |
|
|
2017
Q3 | $10.7M | Buy |
194,900
+91,200
| +88% | +$4.64M | ﹤0.01% | 1723 |
|
|
2017
Q2 | $5.12M | Buy |
103,700
+44,500
| +75% | +$2.37M | ﹤0.01% | 2382 |
|
|
2017
Q1 | $3.22M | Sell |
59,200
-40,600
| -41% | -$2.19M | ﹤0.01% | 2928 |
|
|
2016
Q4 | $5.75M | Sell |
99,800
-20,900
| -17% | -$1.19M | ﹤0.01% | 2202 |
|
|
2016
Q3 | $6.97M | Buy |
120,700
+39,400
| +48% | +$2.06M | ﹤0.01% | 1865 |
|
|
2016
Q2 | $3.92M | Buy |
81,300
+55,900
| +220% | +$2.43M | ﹤0.01% | 2538 |
|
|
2016
Q1 | $929K | Sell |
25,400
-4,500
| -15% | -$139K | ﹤0.01% | 5239 |
|
|
2015
Q4 | $1.23M | Buy |
29,900
+6,700
| +29% | +$367K | ﹤0.01% | 5018 |
|
|
2015
Q3 | $1.16M | Buy |
23,200
+4,000
| +21% | +$216K | ﹤0.01% | 5421 |
|
|
2015
Q2 | $1.31M | Sell |
19,200
-35,700
| -65% | -$2.48M | ﹤0.01% | 5617 |
|
|
2015
Q1 | $3.62M | Sell |
54,900
-104,800
| -66% | -$6.75M | ﹤0.01% | 3216 |
|
|
2014
Q4 | $10.2M | Buy |
159,700
+1,700
| +1% | +$108K | ﹤0.01% | 2015 |
|
|
2014
Q3 | $11.4M | Buy |
158,000
+65,700
| +71% | +$5.26M | ﹤0.01% | 1968 |
|
|
2014
Q2 | $8.2M | Sell |
92,300
-75,600
| -45% | -$6.36M | ﹤0.01% | 2362 |
|
|
2014
Q1 | $13.6M | Buy |
167,900
+84,600
| +102% | +$6.34M | 0.01% | 1664 |
|
|
2013
Q4 | $5.89M | Buy |
83,300
+60,100
| +259% | +$4.52M | ﹤0.01% | 2717 |
|
|
2013
Q3 | $1.77M | Buy |
23,200
+17,500
| +307% | +$1.13M | ﹤0.01% | 4304 |
|
|
2013
Q2 | $298K | Buy |
+5,700
| New | +$292K | ﹤0.01% | 6821 |
|
Other funds holding EGN
Susquehanna International Group's EGN Position: Q4 2018 in Review
Susquehanna International Group sold out of Energen (EGN) in Q4 2018, closing a stake of 65,077 shares — an estimated $5.61M sold.
Susquehanna International Group first reported a position in EGN in Q2 2013 and held it in 16 quarters. The position peaked at $19.6M in Q4 2013. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.
- Susquehanna International Group reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
- Susquehanna International Group sold 65,077 Energen shares in Q4 2018, an estimated $5.61M.
- Susquehanna International Group first reported a position in Energen in Q2 2013 and held it in 16 quarters.
- Susquehanna International Group's Energen position peaked at $19.6M in Q4 2013.
- 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.
Based on Susquehanna International Group's 13F filing for Q4 2018, filed 14 Feb 2019.