VanEck Associates’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-269,098
| Closed | -$23.2M | – | 857 |
|
|
2018
Q3 | $23.2M | Buy |
269,098
+253,286
| +1,602% | +$19.3M | 0.11% | 168 |
|
|
2018
Q2 | $1.15M | Buy |
15,812
+934
| +6% | +$61.3K | 0.01% | 536 |
|
|
2018
Q1 | $935K | Buy |
14,878
+2,634
| +22% | +$148K | ﹤0.01% | 472 |
|
|
2017
Q4 | $705K | Buy |
12,244
+448
| +4% | +$24.3K | ﹤0.01% | 514 |
|
|
2017
Q3 | $645K | Sell |
11,796
-71
| -0.6% | -$3.62K | ﹤0.01% | 536 |
|
|
2017
Q2 | $586K | Buy |
11,867
+2,566
| +28% | +$137K | ﹤0.01% | 550 |
|
|
2017
Q1 | $506K | Sell |
9,301
-412
| -4% | -$22.3K | ﹤0.01% | 589 |
|
|
2016
Q4 | $560K | Sell |
9,713
-541
| -5% | -$30.8K | ﹤0.01% | 548 |
|
|
2016
Q3 | $592K | Buy |
10,254
+533
| +5% | +$27.8K | ﹤0.01% | 558 |
|
|
2016
Q2 | $469K | Sell |
9,721
-2,839
| -23% | -$124K | ﹤0.01% | 554 |
|
|
2016
Q1 | $460K | Buy |
12,560
+3,506
| +39% | +$109K | ﹤0.01% | 536 |
|
|
2015
Q4 | $371K | Buy |
9,054
+536
| +6% | +$29.4K | ﹤0.01% | 501 |
|
|
2015
Q3 | $425K | Buy |
8,518
+668
| +9% | +$36K | ﹤0.01% | 496 |
|
|
2015
Q2 | $536K | Sell |
7,850
-585
| -7% | -$40.7K | ﹤0.01% | 495 |
|
|
2015
Q1 | $557K | Sell |
8,435
-668
| -7% | -$43K | ﹤0.01% | 490 |
|
|
2014
Q4 | $580K | Sell |
9,103
-1,602
| -15% | -$101K | ﹤0.01% | 460 |
|
|
2014
Q3 | $773K | Buy |
10,705
+1,636
| +18% | +$131K | ﹤0.01% | 428 |
|
|
2014
Q2 | $806K | Buy |
9,069
+2,584
| +40% | +$217K | ﹤0.01% | 432 |
|
|
2014
Q1 | $524K | Sell |
6,485
-298
| -4% | -$22.3K | ﹤0.01% | 441 |
|
|
2013
Q4 | $480K | Buy |
6,783
+2,043
| +43% | +$154K | ﹤0.01% | 456 |
|
|
2013
Q3 | $362K | Buy |
4,740
+1,704
| +56% | +$110K | ﹤0.01% | 482 |
|
|
2013
Q2 | $159K | Buy |
+3,036
| New | +$156K | ﹤0.01% | 551 |
|
Other funds holding EGN
VanEck Associates's EGN Position: Q4 2018 in Review
VanEck Associates sold out of Energen (EGN) in Q4 2018, closing a stake of 269,098 shares — an estimated $23.2M sold.
VanEck Associates first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $23.2M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.
- VanEck Associates reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
- VanEck Associates sold 269,098 Energen shares in Q4 2018, an estimated $23.2M.
- VanEck Associates first reported a position in Energen in Q2 2013 and held it in 22 quarters.
- VanEck Associates's Energen position peaked at $23.2M in Q3 2018.
- 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.
Based on VanEck Associates's 13F filing for Q4 2018, filed 12 Feb 2019.