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 |
-11,500
| Closed | -$991K | – | 5804 |
|
|
2018
Q3 | $991K | Buy |
11,500
+6,900
| +150% | +$526K | 0.01% | 2074 |
|
|
2018
Q2 | $335K | Sell |
4,600
-7,700
| -63% | -$505K | ﹤0.01% | 3206 |
|
|
2018
Q1 | $773K | Sell |
12,300
-101,100
| -89% | -$5.67M | ﹤0.01% | 2205 |
|
|
2017
Q4 | $6.53K | Sell |
113,400
-1,900
| -2% | -$103K | 0.03% | 534 |
|
|
2017
Q3 | $6.3K | Buy |
115,300
+109,400
| +1,854% | +$5.57M | 0.03% | 530 |
|
|
2017
Q2 | $291 | Sell |
5,900
-30,800
| -84% | -$1.64M | ﹤0.01% | 2840 |
|
|
2017
Q1 | $2K | Buy |
36,700
+13,200
| +56% | +$714K | 0.01% | 1097 |
|
|
2016
Q4 | $1.35M | Buy |
23,500
+6,000
| +34% | +$342K | 0.01% | 1276 |
|
|
2016
Q3 | $1.01M | Buy |
17,500
+13,100
| +298% | +$684K | 0.01% | 1530 |
|
|
2016
Q2 | $212K | Buy |
4,400
+2,800
| +175% | +$122K | ﹤0.01% | 2916 |
|
|
2016
Q1 | $58K | Buy |
+1,600
| New | +$49.6K | ﹤0.01% | 3763 |
|
|
2015
Q4 | – | Sell |
-600
| Closed | -$30K | – | 5975 |
|
|
2015
Q3 | $30K | Buy |
600
+400
| +200% | +$21.6K | ﹤0.01% | 3856 |
|
|
2015
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 4179 |
|
|
2015
Q1 | $14K | Sell |
200
-400
| -67% | -$25.8K | ﹤0.01% | 3636 |
|
|
2014
Q4 | $38K | Buy |
600
+400
| +200% | +$25.3K | ﹤0.01% | 3366 |
|
|
2014
Q3 | $14K | Sell |
200
-600
| -75% | -$48K | ﹤0.01% | 3701 |
|
|
2014
Q2 | $72 | Sell |
800
-2,200
| -73% | -$185K | ﹤0.01% | 2686 |
|
|
2014
Q1 | $242 | Buy |
3,000
+1,200
| +67% | +$90K | ﹤0.01% | 1783 |
|
|
2013
Q4 | $126K | Buy |
+1,800
| New | +$135K | ﹤0.01% | 2409 |
|
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.