AQR Capital Management
EGN

AQR Capital Management’s Energen EGN Stock Holding History

AQR 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
Q4 		– Sell
-49,442
Closed -$4.26M – 2360
2018
Q3 		$4.26M Sell
49,442
-1,315,114
-96% -$100M ﹤0.01% 1068
2018
Q2 		$99.9M Buy
1,364,556
+947,496
+227% +$62.1M 0.1% 242
2018
Q1 		$26.2M Sell
417,060
-199,316
-32% -$11.2M 0.03% 533
2017
Q4 		$35.5M Buy
616,376
+15,912
+3% +$864K 0.04% 472
2017
Q3 		$32.8M Buy
600,464
+295,847
+97% +$15.1M 0.04% 479
2017
Q2 		$15M Buy
304,617
+88,424
+41% +$4.72M 0.02% 674
2017
Q1 		$11.8M Sell
216,193
-197,230
-48% -$10.7M 0.02% 727
2016
Q4 		$23.8M Sell
413,423
-199,314
-33% -$11.4M 0.03% 559
2016
Q3 		$35.4M Buy
612,737
+28,843
+5% +$1.51M 0.05% 448
2016
Q2 		$28.1M Buy
583,894
+134,594
+30% +$5.86M 0.05% 474
2016
Q1 		$16.4M Buy
449,300
+353,545
+369% +$11M 0.03% 584
2015
Q4 		$3.92M Sell
95,755
-153,108
-62% -$8.39M 0.01% 986
2015
Q3 		$12.4M Buy
248,863
+11,985
+5% +$646K 0.02% 573
2015
Q2 		$16.2M Buy
236,878
+48,444
+26% +$3.37M 0.03% 494
2015
Q1 		$12.4M Buy
188,434
+44,700
+31% +$2.88M 0.03% 493
2014
Q4 		$9.16M Sell
143,734
-58,198
-29% -$3.69M 0.02% 693
2014
Q3 		$14.6M Buy
201,932
+73,656
+57% +$5.89M 0.04% 483
2014
Q2 		$11.4M Buy
128,276
+55,900
+77% +$4.7M 0.03% 583
2014
Q1 		$5.85M Sell
72,376
-24,027
-25% -$1.8M 0.02% 794
2013
Q4 		$6.82M Buy
96,403
+68,325
+243% +$5.14M 0.02% 738
2013
Q3 		$2.15M Buy
28,078
+389
+1% +$25.2K 0.01% 1247
2013
Q2 		$1.45M Buy
+27,689
New +$1.42M 0.01% 1388

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

AQR Capital Management's EGN Position: Q4 2018 in Review

AQR Capital Management sold out of Energen (EGN) in Q4 2018, closing a stake of 49,442 shares — an estimated $4.26M sold.

AQR Capital Management first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $99.9M in Q2 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • AQR Capital Management reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • AQR Capital Management sold 49,442 Energen shares in Q4 2018, an estimated $4.26M.
  • AQR Capital Management first reported a position in Energen in Q2 2013 and held it in 22 quarters.
  • AQR Capital Management's Energen position peaked at $99.9M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

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