Treasurer of the State of North Carolina
EGN

Treasurer of the State of North Carolina’s Energen EGN Stock Holding History

Treasurer of the State of North Carolina’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
-41,925
Closed -$3.61M – 993
2018
Q3 		$3.61M Buy
41,925
+14,279
+52% +$1.09M 0.02% 579
2018
Q2 		$2.01M Buy
27,646
+8,833
+47% +$579K 0.02% 583
2018
Q1 		$1.18M Buy
+18,813
New +$1.06M 0.03% 524

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

Treasurer of the State of North Carolina's EGN Position: Q4 2018 in Review

Treasurer of the State of North Carolina sold out of Energen (EGN) in Q4 2018, closing a stake of 41,925 shares — an estimated $3.61M sold.

Treasurer of the State of North Carolina first reported a position in EGN in Q1 2018 and held it in 3 quarters. The position peaked at $3.61M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Treasurer of the State of North Carolina reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 41,925 Energen shares in Q4 2018, an estimated $3.61M.
  • Treasurer of the State of North Carolina first reported a position in Energen in Q1 2018 and held it in 3 quarters.
  • Treasurer of the State of North Carolina's Energen position peaked at $3.61M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2018, filed 7 Aug 2019.