Vanguard Group
EGN

Vanguard Group’s Energen EGN Stock Holding History

Vanguard 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
-8,502,250
Closed -$733M – 4190
2018
Q3 		$733M Sell
8,502,250
-39,066
-0.5% -$2.98M 0.03% 622
2018
Q2 		$622M Buy
8,541,316
+176,939
+2% +$11.6M 0.03% 668
2018
Q1 		$526M Buy
8,364,377
+160,458
+2% +$9M 0.02% 737
2017
Q4 		$472M Buy
8,203,919
+70,612
+0.9% +$3.83M 0.02% 775
2017
Q3 		$445M Sell
8,133,307
-382,970
-4% -$19.5M 0.02% 775
2017
Q2 		$420M Sell
8,516,277
-641,965
-7% -$34.3M 0.02% 779
2017
Q1 		$499M Buy
9,158,242
+466,977
+5% +$25.2M 0.03% 694
2016
Q4 		$501M Buy
8,691,265
+530,315
+6% +$30.2M 0.03% 655
2016
Q3 		$471M Buy
8,160,950
+643,761
+9% +$33.6M 0.03% 642
2016
Q2 		$362M Buy
7,517,189
+310,178
+4% +$13.5M 0.02% 734
2016
Q1 		$264M Buy
7,207,011
+1,482,860
+26% +$45.9M 0.02% 859
2015
Q4 		$235M Buy
5,724,151
+146,212
+3% +$8.01M 0.02% 905
2015
Q3 		$278M Buy
5,577,939
+85,600
+2% +$4.61M 0.02% 802
2015
Q2 		$375M Buy
5,492,339
+511,764
+10% +$35.6M 0.03% 714
2015
Q1 		$329M Sell
4,980,575
-120,419
-2% -$7.76M 0.02% 770
2014
Q4 		$325M Buy
5,100,994
+201,161
+4% +$12.7M 0.02% 737
2014
Q3 		$354M Buy
4,899,833
+113,467
+2% +$9.08M 0.03% 663
2014
Q2 		$425M Buy
4,786,366
+160,875
+3% +$13.5M 0.03% 580
2014
Q1 		$374M Buy
4,625,491
+94,114
+2% +$7.06M 0.03% 608
2013
Q4 		$321M Buy
4,531,377
+236,020
+5% +$17.7M 0.03% 647
2013
Q3 		$328M Buy
4,295,357
+95,066
+2% +$6.15M 0.03% 593
2013
Q2 		$220M Buy
+4,200,291
New +$215M 0.02% 729

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

Vanguard Group's EGN Position: Q4 2018 in Review

Vanguard Group sold out of Energen (EGN) in Q4 2018, closing a stake of 8,502,250 shares — an estimated $733M sold.

Vanguard Group first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $733M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Vanguard Group reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Vanguard Group sold 8,502,250 Energen shares in Q4 2018, an estimated $733M.
  • Vanguard Group first reported a position in Energen in Q2 2013 and held it in 22 quarters.
  • Vanguard Group's Energen position peaked at $733M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

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