Susquehanna International Group
EGN

Susquehanna International Group’s Energen EGN Stock Holding History

Susquehanna International Group’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
-127,500
Closed -$11M – 10608
2018
Q3 		$11M Buy
127,500
+9,300
+8% +$708K ﹤0.01% 1830
2018
Q2 		$8.61M Buy
118,200
+84,600
+252% +$5.55M ﹤0.01% 2093
2018
Q1 		$2.11M Sell
33,600
-88,700
-73% -$4.98M ﹤0.01% 3809
2017
Q4 		$7.04M Buy
122,300
+1,300
+1% +$70.6K ﹤0.01% 2157
2017
Q3 		$6.62M Sell
121,000
-33,400
-22% -$1.7M ﹤0.01% 2178
2017
Q2 		$7.62M Buy
154,400
+99,400
+181% +$5.3M ﹤0.01% 1929
2017
Q1 		$2.99M Sell
55,000
-6,500
-11% -$351K ﹤0.01% 3031
2016
Q4 		$3.55M Buy
61,500
+18,500
+43% +$1.05M ﹤0.01% 2974
2016
Q3 		$2.48M Buy
43,000
+34,800
+424% +$1.82M ﹤0.01% 3202
2016
Q2 		$395K Sell
8,200
-10,800
-57% -$470K ﹤0.01% 6515
2016
Q1 		$695K Sell
19,000
-4,900
-21% -$152K ﹤0.01% 5814
2015
Q4 		$980K Sell
23,900
-65,600
-73% -$3.59M ﹤0.01% 5434
2015
Q3 		$4.46M Buy
89,500
+71,900
+409% +$3.88M ﹤0.01% 2840
2015
Q2 		$1.2M Sell
17,600
-10,200
-37% -$709K ﹤0.01% 5804
2015
Q1 		$1.83M Sell
27,800
-81,700
-75% -$5.26M ﹤0.01% 4488
2014
Q4 		$6.98M Sell
109,500
-31,000
-22% -$1.96M ﹤0.01% 2421
2014
Q3 		$10.2M Buy
140,500
+92,800
+195% +$7.42M ﹤0.01% 2100
2014
Q2 		$4.24M Buy
47,700
+14,200
+42% +$1.19M ﹤0.01% 3345
2014
Q1 		$2.71M Sell
33,500
-167,600
-83% -$12.6M ﹤0.01% 3813
2013
Q4 		$14.2M Buy
201,100
+75,800
+60% +$5.7M 0.01% 1690
2013
Q3 		$9.57M Buy
125,300
+118,100
+1,640% +$7.64M 0.01% 1958
2013
Q2 		$376K Buy
+7,200
New +$369K ﹤0.01% 6460

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

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.