Walleye Trading’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 |
-51,024
| Closed | -$4.4M | – | 5805 |
|
|
2018
Q3 | $4.4M | Buy |
51,024
+32,327
| +173% | +$2.46M | 0.02% | 734 |
|
|
2018
Q2 | $1.36M | Buy |
+18,697
| New | +$1.23M | 0.01% | 1757 |
|
|
2017
Q4 | – | Sell |
-91,754
| Closed | -$4.98M | – | 4817 |
|
|
2017
Q3 | $5.02K | Buy |
91,754
+32,402
| +55% | +$1.65M | 0.02% | 667 |
|
|
2017
Q2 | $2.93K | Buy |
59,352
+59,174
| +33,244% | +$3.16M | 0.02% | 913 |
|
|
2017
Q1 | $10 | Buy |
+178
| New | +$9.62K | ﹤0.01% | 4345 |
|
|
2016
Q4 | – | Sell |
-817
| Closed | -$46.5K | – | 5464 |
|
|
2016
Q3 | $47K | Buy |
+817
| New | +$42.7K | ﹤0.01% | 3800 |
|
|
2016
Q2 | – | Sell |
-1,537
| Closed | -$66.9K | – | 5973 |
|
|
2016
Q1 | $56K | Sell |
1,537
-46,874
| -97% | -$1.45M | ﹤0.01% | 3799 |
|
|
2015
Q4 | $1.98M | Buy |
+48,411
| New | +$2.65M | 0.02% | 772 |
|
|
2015
Q3 | – | Sell |
-302
| Closed | -$16.3K | – | 5781 |
|
|
2015
Q2 | $21K | Sell |
302
-20,986
| -99% | -$1.46M | ﹤0.01% | 3972 |
|
|
2015
Q1 | $1.41M | Buy |
+21,288
| New | +$1.37M | 0.01% | 810 |
|
|
2014
Q4 | – | Sell |
-2,492
| Closed | -$158K | – | 4681 |
|
|
2014
Q3 | $180K | Buy |
+2,492
| New | +$199K | ﹤0.01% | 2153 |
|
Other funds holding EGN
Walleye Trading's EGN Position: Q4 2018 in Review
Walleye Trading sold out of Energen (EGN) in Q4 2018, closing a stake of 51,024 shares — an estimated $4.4M sold.
Walleye Trading first reported a position in EGN in Q3 2014 and held it in 11 quarters. The position peaked at $4.4M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.
- Walleye Trading reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
- Walleye Trading sold 51,024 Energen shares in Q4 2018, an estimated $4.4M.
- Walleye Trading first reported a position in Energen in Q3 2014 and held it in 11 quarters.
- Walleye Trading's Energen position peaked at $4.4M in Q3 2018.
- 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.
Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.