1492 Capital Management’s Energen EGN Stock Holding History

1492 Capital Management’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 Q2	–	Sell	-3,566	Closed	-$224K	–	98
2018 Q1	$224K	Hold	3,566	–	–	0.17%	85
2017 Q4	$205K	Buy	+3,566	New	+$194K	0.16%	87
2017 Q3	–	Sell	-4,142	Closed	-$204K	–	107
2017 Q2	$204K	Sell	4,142 -57	-1%	-$3.04K	0.18%	89
2017 Q1	$229K	Sell	4,199 -242	-5%	-$13.1K	0.18%	87
2016 Q4	$256K	Buy	4,441 +889	+25%	+$50.6K	0.2%	82
2016 Q3	$205K	Buy	+3,552	New	+$185K	0.17%	98
2015 Q4	–	Sell	-4,913	Closed	-$245K	–	135
2015 Q3	$245K	Buy	4,913 +1,067	+28%	+$57.5K	0.17%	96
2015 Q2	$263K	Buy	3,846 +32	+0.8%	+$2.23K	0.17%	105
2015 Q1	$252K	Buy	3,814 +489	+15%	+$31.5K	0.15%	112
2014 Q4	$212K	Buy	+3,325	New	+$211K	0.13%	111

Other funds holding EGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

1492 Capital Management's EGN Position: Q2 2018 in Review

1492 Capital Management sold out of Energen (EGN) in Q2 2018, closing a stake of 3,566 shares — an estimated $224K sold.

1492 Capital Management first reported a position in EGN in Q4 2014 and held it in 10 quarters. The position peaked at $263K in Q2 2015. 364 funds tracked by Wall St. Rank hold EGN as of Q2 2018.

1492 Capital Management reported no remaining Energen position as of Q2 2018 after selling out during the quarter.
1492 Capital Management sold 3,566 Energen shares in Q2 2018, an estimated $224K.
1492 Capital Management first reported a position in Energen in Q4 2014 and held it in 10 quarters.
1492 Capital Management's Energen position peaked at $263K in Q2 2015.
364 funds tracked by Wall St. Rank held Energen as of Q2 2018.

Based on 1492 Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.