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 |
-12,900
| Closed | -$1.11M | – | 5806 |
|
|
2018
Q3 | $1.11M | Sell |
12,900
-7,300
| -36% | -$556K | 0.01% | 1968 |
|
|
2018
Q2 | $1.47M | Buy |
20,200
+1,000
| +5% | +$65.6K | 0.01% | 1682 |
|
|
2018
Q1 | $1.21M | Sell |
19,200
-4,500
| -19% | -$252K | 0.01% | 1731 |
|
|
2017
Q4 | $1.36K | Sell |
23,700
-79,100
| -77% | -$4.3M | 0.01% | 1625 |
|
|
2017
Q3 | $5.62K | Buy |
102,800
+102,200
| +17,033% | +$5.2M | 0.03% | 594 |
|
|
2017
Q2 | $30 | Buy |
600
+500
| +500% | +$26.7K | ﹤0.01% | 4029 |
|
|
2017
Q1 | $5 | Sell |
100
-200
| -67% | -$10.8K | ﹤0.01% | 4463 |
|
|
2016
Q4 | $17K | Sell |
300
-8,700
| -97% | -$495K | ﹤0.01% | 4160 |
|
|
2016
Q3 | $520K | Buy |
9,000
+2,700
| +43% | +$141K | ﹤0.01% | 2102 |
|
|
2016
Q2 | $304K | Buy |
6,300
+4,000
| +174% | +$174K | ﹤0.01% | 2637 |
|
|
2016
Q1 | $85K | Buy |
2,300
+1,800
| +360% | +$55.8K | ﹤0.01% | 3481 |
|
|
2015
Q4 | $20K | Sell |
500
-100
| -17% | -$5.48K | ﹤0.01% | 4438 |
|
|
2015
Q3 | $30K | Sell |
600
-100
| -14% | -$5.39K | ﹤0.01% | 3857 |
|
|
2015
Q2 | $48K | Sell |
700
-1,100
| -61% | -$76.5K | ﹤0.01% | 3503 |
|
|
2015
Q1 | $119K | Buy |
1,800
+1,700
| +1,700% | +$110K | ﹤0.01% | 2556 |
|
|
2014
Q4 | $6K | Buy |
+100
| New | +$6.33K | ﹤0.01% | 4025 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$8K | – | 3890 |
|
|
2013
Q3 | $8K | Buy |
+100
| New | +$6.47K | ﹤0.01% | 2715 |
|
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.