T. Rowe Price Associates
EGN

T. Rowe Price Associates’s Energen EGN Stock Holding History

T. Rowe Price Associates’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
-579,240
Closed -$49.9M – 2629
2018
Q3 		$49.9M Buy
579,240
+20,018
+4% +$1.52M 0.01% 911
2018
Q2 		$40.7M Buy
559,222
+109,635
+24% +$7.19M 0.01% 966
2018
Q1 		$28.3M Buy
449,587
+400,941
+824% +$22.5M ﹤0.01% 1066
2017
Q4 		$2.8M Sell
48,646
-9,017
-16% -$490K ﹤0.01% 1510
2017
Q3 		$3.15M Buy
57,663
+907
+2% +$46.2K ﹤0.01% 1498
2017
Q2 		$2.8M Buy
56,756
+3,386
+6% +$181K ﹤0.01% 1493
2017
Q1 		$2.9M Buy
53,370
+4,507
+9% +$244K ﹤0.01% 1497
2016
Q4 		$2.82M Buy
48,863
+10
+0% +$569 ﹤0.01% 1495
2016
Q3 		$2.82M Buy
48,853
+7,012
+17% +$366K ﹤0.01% 1483
2016
Q2 		$2.02M Buy
41,841
+870
+2% +$37.9K ﹤0.01% 1526
2016
Q1 		$1.5M Buy
40,971
+16,150
+65% +$500K ﹤0.01% 1594
2015
Q4 		$1.02M Buy
24,821
+4,854
+24% +$266K ﹤0.01% 1685
2015
Q3 		$996K Buy
19,967
+2,227
+13% +$120K ﹤0.01% 1712
2015
Q2 		$1.21M Buy
17,740
+169
+1% +$11.8K ﹤0.01% 1689
2015
Q1 		$1.16M Buy
17,571
+253
+1% +$16.3K ﹤0.01% 1691
2014
Q4 		$1.1M Sell
17,318
-3,376
-16% -$214K ﹤0.01% 1695
2014
Q3 		$1.5M Buy
20,694
+173
+0.8% +$13.8K ﹤0.01% 1632
2014
Q2 		$1.82M Sell
20,521
-2,478
-11% -$208K ﹤0.01% 1589
2014
Q1 		$1.86M Buy
22,999
+4,579
+25% +$343K ﹤0.01% 1563
2013
Q4 		$1.3M Sell
18,420
-498,914
-96% -$37.5M ﹤0.01% 1625
2013
Q3 		$39.5M Buy
517,334
+496,114
+2,338% +$32.1M 0.01% 907
2013
Q2 		$1.11M Buy
+21,220
New +$1.09M ﹤0.01% 1630

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

T. Rowe Price Associates's EGN Position: Q4 2018 in Review

T. Rowe Price Associates sold out of Energen (EGN) in Q4 2018, closing a stake of 579,240 shares — an estimated $49.9M sold.

T. Rowe Price Associates first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $49.9M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • T. Rowe Price Associates reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • T. Rowe Price Associates sold 579,240 Energen shares in Q4 2018, an estimated $49.9M.
  • T. Rowe Price Associates first reported a position in Energen in Q2 2013 and held it in 22 quarters.
  • T. Rowe Price Associates's Energen position peaked at $49.9M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on T. Rowe Price Associates's 13F filing for Q4 2018, filed 14 Feb 2019.