AIMCA
EGN

Alberta Investment Management Corp (AIMCo)’s Energen EGN Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-100,000
Closed -$8.62M – 881
2018
Q3 		$8.62M Buy
+100,000
New +$7.62M 0.07% 255
2017
Q1 		– Sell
-69,270
Closed -$4M – 970
2016
Q4 		$4M Buy
69,270
+20,840
+43% +$1.19M 0.04% 321
2016
Q3 		$2.79M Sell
48,430
-21,800
-31% -$1.14M 0.03% 379
2016
Q2 		$3.39M Buy
70,230
+4,960
+8% +$216K 0.04% 336
2016
Q1 		$2.39M Sell
65,270
-127,760
-66% -$3.96M 0.03% 354
2015
Q4 		$7.91M Sell
193,030
-34,925
-15% -$1.91M 0.09% 258
2015
Q3 		$11.4M Buy
227,955
+20,535
+10% +$1.11M 0.13% 190
2015
Q2 		$14.2M Buy
207,420
+93,865
+83% +$6.53M 0.15% 157
2015
Q1 		$7.5M Buy
+113,555
New +$7.31M 0.08% 312

Other funds holding EGN

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

Alberta Investment Management Corp (AIMCo)'s EGN Position: Q4 2018 in Review

Alberta Investment Management Corp (AIMCo) sold out of Energen (EGN) in Q4 2018, closing a stake of 100,000 shares — an estimated $8.62M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in EGN in Q1 2015 and held it in 9 quarters. The position peaked at $14.2M in Q2 2015. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 100,000 Energen shares in Q4 2018, an estimated $8.62M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Energen in Q1 2015 and held it in 9 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Energen position peaked at $14.2M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2018, filed 14 Feb 2019.