Swiss National Bank
EGN

Swiss National Bank’s Energen EGN Stock Holding History

Swiss National Bank’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
-152,600
Closed -$13.2M – 2570
2018
Q3 		$13.2M Hold
152,600
– – 0.01% 654
2018
Q2 		$11.1M Sell
152,600
-16,700
-10% -$1.1M 0.01% 677
2018
Q1 		$10.6M Buy
169,300
+3,700
+2% +$208K 0.01% 683
2017
Q4 		$9.53M Buy
165,600
+3,700
+2% +$201K 0.01% 720
2017
Q3 		$8.85M Hold
161,900
– – 0.01% 732
2017
Q2 		$7.99M Buy
161,900
+1,500
+0.9% +$80K 0.01% 757
2017
Q1 		$8.73M Buy
160,400
+900
+0.6% +$48.7K 0.01% 719
2016
Q4 		$9.2M Buy
159,500
+2,800
+2% +$159K 0.01% 679
2016
Q3 		$9.04M Sell
156,700
-5,900
-4% -$308K 0.01% 666
2016
Q2 		$7.84M Buy
162,600
+6,500
+4% +$283K 0.01% 716
2016
Q1 		$5.51M Buy
156,100
+13,500
+9% +$418K 0.01% 830
2015
Q4 		$5.84M Buy
142,600
+2,200
+2% +$121K 0.01% 727
2015
Q3 		$7M Buy
140,400
+13,000
+10% +$701K 0.02% 655
2015
Q2 		$8.7M Buy
127,400
+16,132
+14% +$1.12M 0.02% 593
2015
Q1 		$7.34M Buy
111,268
+43,700
+65% +$2.81M 0.02% 631
2014
Q4 		$4.31M Sell
67,568
-2,200
-3% -$139K 0.02% 787
2014
Q3 		$5.04M Sell
69,768
-1,100
-2% -$88K 0.02% 694
2014
Q2 		$6.3M Buy
70,868
+300
+0.4% +$25.2K 0.02% 616
2014
Q1 		$5.7M Sell
70,568
-6,000
-8% -$450K 0.02% 642
2013
Q4 		$5.42M Sell
76,568
-1,600
-2% -$120K 0.02% 598
2013
Q3 		$5.97M Buy
78,168
+1,300
+2% +$84.1K 0.02% 557
2013
Q2 		$4.02M Buy
+76,868
New +$3.94M 0.02% 660

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

Swiss National Bank's EGN Position: Q4 2018 in Review

Swiss National Bank sold out of Energen (EGN) in Q4 2018, closing a stake of 152,600 shares — an estimated $13.2M sold.

Swiss National Bank first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $13.2M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Swiss National Bank reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Swiss National Bank sold 152,600 Energen shares in Q4 2018, an estimated $13.2M.
  • Swiss National Bank first reported a position in Energen in Q2 2013 and held it in 22 quarters.
  • Swiss National Bank's Energen position peaked at $13.2M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Swiss National Bank's 13F filing for Q4 2018, filed 13 Feb 2019.