Wells Fargo
EGN

Wells Fargo’s Energen EGN Stock Holding History

Wells Fargo’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
-129,644
Closed -$11.2M – 6820
2018
Q3 		$11.2M Sell
129,644
-66,956
-34% -$5.1M ﹤0.01% 1988
2018
Q2 		$14.3M Buy
196,600
+24,867
+14% +$1.63M ﹤0.01% 1765
2018
Q1 		$10.8M Buy
171,733
+46,398
+37% +$2.6M ﹤0.01% 1946
2017
Q4 		$7.21M Sell
125,335
-9,518
-7% -$517K ﹤0.01% 2256
2017
Q3 		$7.37M Sell
134,853
-234,778
-64% -$12M ﹤0.01% 2212
2017
Q2 		$18.2M Buy
369,631
+238,981
+183% +$12.8M 0.01% 1447
2017
Q1 		$7.11M Sell
130,650
-211,722
-62% -$11.4M ﹤0.01% 2155
2016
Q4 		$19.7M Sell
342,372
-90,700
-21% -$5.17M 0.01% 1364
2016
Q3 		$25M Sell
433,072
-21,268
-5% -$1.11M 0.01% 1152
2016
Q2 		$21.9M Sell
454,340
-50,419
-10% -$2.19M 0.01% 1240
2016
Q1 		$18.5M Buy
504,759
+193,693
+62% +$6M 0.01% 1334
2015
Q4 		$12.8M Buy
311,066
+77,222
+33% +$4.23M 0.01% 1629
2015
Q3 		$11.7M Buy
233,844
+120,348
+106% +$6.49M ﹤0.01% 1693
2015
Q2 		$7.75M Buy
113,496
+25,434
+29% +$1.77M ﹤0.01% 2099
2015
Q1 		$5.81M Buy
88,062
+8,244
+10% +$531K ﹤0.01% 2264
2014
Q4 		$5.09M Sell
79,818
-14,305
-15% -$906K ﹤0.01% 2329
2014
Q3 		$6.8M Sell
94,123
-21,121
-18% -$1.69M ﹤0.01% 2060
2014
Q2 		$10.2M Sell
115,244
-11,301
-9% -$951K ﹤0.01% 1806
2014
Q1 		$10.2M Sell
126,545
-16,865
-12% -$1.26M ﹤0.01% 1787
2013
Q4 		$10.1M Sell
143,410
-137,051
-49% -$10.3M ﹤0.01% 1708
2013
Q3 		$21.4M Sell
280,461
-36,590
-12% -$2.37M 0.01% 1154
2013
Q2 		$16.6M Buy
+317,051
New +$16.2M 0.01% 1263

Other funds holding EGN

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Wells Fargo's EGN Position: Q4 2018 in Review

Wells Fargo sold out of Energen (EGN) in Q4 2018, closing a stake of 129,644 shares — an estimated $11.2M sold.

Wells Fargo first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $25M in Q3 2016. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Wells Fargo reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Wells Fargo sold 129,644 Energen shares in Q4 2018, an estimated $11.2M.
  • Wells Fargo first reported a position in Energen in Q2 2013 and held it in 22 quarters.
  • Wells Fargo's Energen position peaked at $25M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Wells Fargo's 13F filing for Q4 2018, filed 11 Feb 2019.