Adage Capital Partners
EGN

Adage Capital Partners’s Energen EGN Stock Holding History

Adage Capital Partners’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
-850,000
Closed -$73.2M – 788
2018
Q3 		$73.2M Buy
+850,000
New +$64.7M 0.16% 158
2017
Q4 		– Sell
-55,000
Closed -$3.01M – 778
2017
Q3 		$3.01M Sell
55,000
-438,409
-89% -$22.3M 0.01% 656
2017
Q2 		$24.4M Sell
493,409
-720,400
-59% -$38.4M 0.06% 369
2017
Q1 		$66.1M Buy
1,213,809
+200,000
+20% +$10.8M 0.17% 174
2016
Q4 		$58.5M Buy
1,013,809
+333,019
+49% +$19M 0.16% 177
2016
Q3 		$39.3M Sell
680,790
-15,000
-2% -$783K 0.11% 254
2016
Q2 		$33.5M Buy
695,790
+175,000
+34% +$7.62M 0.09% 263
2016
Q1 		$19.1M Buy
520,790
+505,790
+3,372% +$15.7M 0.05% 370
2015
Q4 		$615K Sell
15,000
-110,000
-88% -$6.03M ﹤0.01% 671
2015
Q3 		$6.23M Buy
+125,000
New +$6.74M 0.02% 593
2014
Q3 		– Sell
-100,300
Closed -$8.91M – 773
2014
Q2 		$8.91M Sell
100,300
-150,000
-60% -$12.6M 0.02% 548
2014
Q1 		$20.2M Hold
250,300
– – 0.06% 382
2013
Q4 		$17.7M Buy
+250,300
New +$18.8M 0.05% 420

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

Adage Capital Partners's EGN Position: Q4 2018 in Review

Adage Capital Partners sold out of Energen (EGN) in Q4 2018, closing a stake of 850,000 shares — an estimated $73.2M sold.

Adage Capital Partners first reported a position in EGN in Q4 2013 and held it in 13 quarters. The position peaked at $73.2M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Adage Capital Partners reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Adage Capital Partners sold 850,000 Energen shares in Q4 2018, an estimated $73.2M.
  • Adage Capital Partners first reported a position in Energen in Q4 2013 and held it in 13 quarters.
  • Adage Capital Partners's Energen position peaked at $73.2M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Adage Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.