Adams Natural Resources Fund’s Energen EGN Stock Holding History

Adams Natural Resources Fund’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 Q1	–	Sell	-34,200	Closed	-$1.97M	–	58
2017 Q4	$1.97M	Hold	34,200	–	–	0.29%	44
2017 Q3	$1.87M	Hold	34,200	–	–	0.29%	44
2017 Q2	$1.69M	Buy	+34,200	New	+$1.82M	0.28%	44
2015 Q4	–	Sell	-129,600	Closed	-$6.46M	–	39
2015 Q3	$6.46M	Hold	129,600	–	–	1.11%	27
2015 Q2	$8.85M	Hold	129,600	–	–	1.24%	26
2015 Q1	$8.55M	Sell	129,600 -60,400	-32%	-$3.89M	1.18%	27
2014 Q4	$12.1M	Buy	190,000 +25,000	+15%	+$1.58M	1.61%	20
2014 Q3	$11.9M	Hold	165,000	–	–	1.33%	24
2014 Q2	$14.7M	Sell	165,000 -10,000	-6%	-$841K	1.52%	24
2014 Q1	$14.1M	Hold	175,000	–	–	1.62%	22
2013 Q4	$12.4M	Hold	175,000	–	–	1.43%	24
2013 Q3	$13.4M	Hold	175,000	–	–	1.62%	22
2013 Q2	$9.14M	Buy	+175,000	New	+$8.96M	1.19%	28

Other funds holding EGN

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Adams Natural Resources Fund's EGN Position: Q1 2018 in Review

Adams Natural Resources Fund sold out of Energen (EGN) in Q1 2018, closing a stake of 34,200 shares — an estimated $1.97M sold.

Adams Natural Resources Fund first reported a position in EGN in Q2 2013 and held it in 13 quarters. The position peaked at $14.7M in Q2 2014. 350 funds tracked by Wall St. Rank hold EGN as of Q1 2018.

Adams Natural Resources Fund reported no remaining Energen position as of Q1 2018 after selling out during the quarter.
Adams Natural Resources Fund sold 34,200 Energen shares in Q1 2018, an estimated $1.97M.
Adams Natural Resources Fund first reported a position in Energen in Q2 2013 and held it in 13 quarters.
Adams Natural Resources Fund's Energen position peaked at $14.7M in Q2 2014.
350 funds tracked by Wall St. Rank held Energen as of Q1 2018.

Based on Adams Natural Resources Fund's 13F filing for Q1 2018, filed 27 Apr 2018.