Advisory Research’s Energen EGN Stock Holding History

Advisory Research’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	-470,075	Closed	-$40.5M	–	412
2018 Q3	$40.5M	Sell	470,075 -377,379	-45%	-$28.7M	0.66%	35
2018 Q2	$61.7M	Buy	847,454 +49,949	+6%	+$3.28M	0.99%	22
2018 Q1	$50.1M	Sell	797,505 -2,106	-0.3%	-$118K	0.9%	27
2017 Q4	$46M	Buy	799,611 +181,685	+29%	+$9.87M	0.76%	43
2017 Q3	$33.8M	Buy	617,926 +203,645	+49%	+$10.4M	0.54%	57
2017 Q2	$20.5M	Sell	414,281 -79,760	-16%	-$4.26M	0.32%	82
2017 Q1	$26.9M	Sell	494,041 -111,720	-18%	-$6.04M	0.4%	66
2016 Q4	$34.9M	Buy	605,761 +74,590	+14%	+$4.25M	0.52%	57
2016 Q3	$30.7M	Buy	531,171 +113,734	+27%	+$5.94M	0.5%	64
2016 Q2	$20.1M	Buy	+417,437	New	+$18.2M	0.35%	79

Other funds holding EGN

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Advisory Research's EGN Position: Q4 2018 in Review

Advisory Research sold out of Energen (EGN) in Q4 2018, closing a stake of 470,075 shares — an estimated $40.5M sold.

Advisory Research first reported a position in EGN in Q2 2016 and held it in 10 quarters. The position peaked at $61.7M in Q2 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

Advisory Research reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
Advisory Research sold 470,075 Energen shares in Q4 2018, an estimated $40.5M.
Advisory Research first reported a position in Energen in Q2 2016 and held it in 10 quarters.
Advisory Research's Energen position peaked at $61.7M in Q2 2018.
4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Advisory Research's 13F filing for Q4 2018, filed 13 Feb 2019.