UBS Group
EGN

UBS Group’s Energen EGN Stock Holding History

UBS 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
-972,371
Closed -$83.8M – 8612
2018
Q3 		$83.8M Buy
972,371
+934,480
+2,466% +$71.2M 0.03% 466
2018
Q2 		$2.76M Buy
37,891
+13,812
+57% +$906K ﹤0.01% 2865
2018
Q1 		$1.51M Sell
24,079
-92,761
-79% -$5.2M ﹤0.01% 3356
2017
Q4 		$6.73M Sell
116,840
-13,635
-10% -$740K ﹤0.01% 2064
2017
Q3 		$7.13M Buy
130,475
+110,287
+546% +$5.62M ﹤0.01% 1878
2017
Q2 		$997K Sell
20,188
-487,750
-96% -$26M ﹤0.01% 3618
2017
Q1 		$27.7M Buy
507,938
+481,318
+1,808% +$26M 0.02% 833
2016
Q4 		$1.53M Buy
26,620
+8,312
+45% +$473K ﹤0.01% 3159
2016
Q3 		$1.06M Sell
18,308
-27,472
-60% -$1.43M ﹤0.01% 3384
2016
Q2 		$2.21M Sell
45,780
-31,937
-41% -$1.39M ﹤0.01% 2694
2016
Q1 		$2.84M Buy
77,717
+41,276
+113% +$1.28M ﹤0.01% 2368
2015
Q4 		$1.49M Buy
36,441
+10,101
+38% +$553K ﹤0.01% 3078
2015
Q3 		$1.31M Buy
26,340
+2,859
+12% +$154K ﹤0.01% 3119
2015
Q2 		$1.6M Buy
23,481
+474
+2% +$33K ﹤0.01% 3188
2015
Q1 		$1.52M Sell
23,007
-21,501
-48% -$1.38M ﹤0.01% 3190
2014
Q4 		$2.84M Buy
+44,508
New +$2.82M ﹤0.01% 2578

Other funds holding EGN

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

UBS Group's EGN Position: Q4 2018 in Review

UBS Group sold out of Energen (EGN) in Q4 2018, closing a stake of 972,371 shares — an estimated $83.8M sold.

UBS Group first reported a position in EGN in Q4 2014 and held it in 16 quarters. The position peaked at $83.8M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • UBS Group reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • UBS Group sold 972,371 Energen shares in Q4 2018, an estimated $83.8M.
  • UBS Group first reported a position in Energen in Q4 2014 and held it in 16 quarters.
  • UBS Group's Energen position peaked at $83.8M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.