Victory Capital Management’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 |
-260,486
| Closed | -$22.4M | – | 1849 |
|
|
2018
Q3 | $22.4M | Sell |
260,486
-2,533,858
| -91% | -$193M | 0.05% | 574 |
|
|
2018
Q2 | $203M | Sell |
2,794,344
-276,457
| -9% | -$18.1M | 0.43% | 35 |
|
|
2018
Q1 | $193M | Buy |
3,070,801
+31,379
| +1% | +$1.76M | 0.42% | 41 |
|
|
2017
Q4 | $175M | Sell |
3,039,422
-64,169
| -2% | -$3.48M | 0.37% | 56 |
|
|
2017
Q3 | $170M | Sell |
3,103,591
-728,915
| -19% | -$37.1M | 0.38% | 49 |
|
|
2017
Q2 | $189M | Buy |
3,832,506
+990,600
| +35% | +$52.9M | 0.44% | 25 |
|
|
2017
Q1 | $155M | Buy |
2,841,906
+360,145
| +15% | +$19.5M | 0.37% | 35 |
|
|
2016
Q4 | $143M | Buy |
2,481,761
+173,512
| +8% | +$9.88M | 0.36% | 33 |
|
|
2016
Q3 | $133M | Buy |
2,308,249
+576,299
| +33% | +$30.1M | 0.37% | 28 |
|
|
2016
Q2 | $83.5M | Buy |
1,731,950
+139,500
| +9% | +$6.07M | 0.33% | 76 |
|
|
2016
Q1 | $58.3M | Buy |
1,592,450
+339,410
| +27% | +$10.5M | 0.24% | 138 |
|
|
2015
Q4 | $51.4M | Buy |
1,253,040
+365,700
| +41% | +$20M | 0.21% | 148 |
|
|
2015
Q3 | $44.2M | Buy |
887,340
+391,200
| +79% | +$21.1M | 0.18% | 170 |
|
|
2015
Q2 | $33.9M | Sell |
496,140
-160,810
| -24% | -$11.2M | 0.13% | 271 |
|
|
2015
Q1 | $43.4M | Buy |
656,950
+158,200
| +32% | +$10.2M | 0.16% | 221 |
|
|
2014
Q4 | $31.8M | Buy |
498,750
+237,900
| +91% | +$15.1M | 0.12% | 291 |
|
|
2014
Q3 | $18.8M | Sell |
260,850
-129,300
| -33% | -$10.3M | 0.14% | 237 |
|
|
2014
Q2 | $34.7M | Sell |
390,150
-127,884
| -25% | -$10.8M | 0.24% | 154 |
|
|
2014
Q1 | $41.9M | Buy |
518,034
+36,650
| +8% | +$2.75M | 0.28% | 126 |
|
|
2013
Q4 | $34.1M | Sell |
481,384
-126,700
| -21% | -$9.53M | 0.24% | 148 |
|
|
2013
Q3 | $46.5M | Buy |
+608,084
| New | +$39.3M | 0.33% | 91 |
|
Other funds holding EGN
Victory Capital Management's EGN Position: Q4 2018 in Review
Victory Capital Management sold out of Energen (EGN) in Q4 2018, closing a stake of 260,486 shares — an estimated $22.4M sold.
Victory Capital Management first reported a position in EGN in Q3 2013 and held it in 21 quarters. The position peaked at $203M in Q2 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.
- Victory Capital Management reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
- Victory Capital Management sold 260,486 Energen shares in Q4 2018, an estimated $22.4M.
- Victory Capital Management first reported a position in Energen in Q3 2013 and held it in 21 quarters.
- Victory Capital Management's Energen position peaked at $203M in Q2 2018.
- 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.
Based on Victory Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.