URS
EGN

Utah Retirement Systems’s Energen EGN Stock Holding History

Utah Retirement Systems’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
-16,322
Closed -$1.41M – 992
2018
Q3 		$1.41M Buy
16,322
+200
+1% +$15.2K 0.03% 597
2018
Q2 		$1.17M Sell
16,122
-2,000
-11% -$131K 0.02% 645
2018
Q1 		$1.14M Buy
18,122
+100
+0.6% +$5.61K 0.02% 647
2017
Q4 		$1.04M Buy
18,022
+200
+1% +$10.9K 0.02% 684
2017
Q3 		$974K Hold
17,822
– – 0.02% 687
2017
Q2 		$880K Buy
17,822
+200
+1% +$10.7K 0.02% 731
2017
Q1 		$959K Hold
17,622
– – 0.02% 665
2016
Q4 		$1.02M Hold
17,622
– – 0.03% 632
2016
Q3 		$1.02M Hold
17,622
– – 0.03% 611
2016
Q2 		$849K Buy
17,622
+700
+4% +$30.5K 0.02% 686
2016
Q1 		$619K Buy
16,922
+2,900
+21% +$89.8K 0.02% 770
2015
Q4 		$575K Hold
14,022
– – 0.02% 801
2015
Q3 		$700K Buy
14,022
+1,100
+9% +$59.3K 0.02% 751
2015
Q2 		$882K Hold
12,922
– – 0.02% 698
2015
Q1 		$853K Buy
12,922
+300
+2% +$19.3K 0.02% 703
2014
Q4 		$805K Hold
12,622
– – 0.02% 694
2014
Q3 		$911K Sell
12,622
-100
-0.8% -$8K 0.03% 631
2014
Q2 		$1.13M Sell
12,722
-200
-2% -$16.8K 0.03% 557
2014
Q1 		$1.04M Buy
12,922
+100
+0.8% +$7.5K 0.03% 584
2013
Q4 		$908K Hold
12,822
– – 0.03% 624
2013
Q3 		$979K Sell
12,822
-100
-0.8% -$6.47K 0.03% 563
2013
Q2 		$675K Buy
+12,922
New +$662K 0.02% 705

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

Utah Retirement Systems's EGN Position: Q4 2018 in Review

Utah Retirement Systems sold out of Energen (EGN) in Q4 2018, closing a stake of 16,322 shares — an estimated $1.41M sold.

Utah Retirement Systems first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $1.41M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Utah Retirement Systems reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Utah Retirement Systems sold 16,322 Energen shares in Q4 2018, an estimated $1.41M.
  • Utah Retirement Systems first reported a position in Energen in Q2 2013 and held it in 22 quarters.
  • Utah Retirement Systems's Energen position peaked at $1.41M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Utah Retirement Systems's 13F filing for Q4 2018, filed 8 Feb 2019.