AAM
EGN

Ardevora Asset Management’s Energen EGN Stock Holding History

Ardevora Asset 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
2017
Q3 		– Sell
-653,200
Closed -$32.2M – 120
2017
Q2 		$32.2M Buy
653,200
+127,600
+24% +$6.81M 1.02% 58
2017
Q1 		$28.6M Buy
525,600
+55,000
+12% +$2.97M 0.94% 52
2016
Q4 		$27.1M Sell
470,600
-18,600
-4% -$1.06M 0.97% 50
2016
Q3 		$28.2M Sell
489,200
-62,100
-11% -$3.24M 1.04% 56
2016
Q2 		$26.6M Sell
551,300
-48,000
-8% -$2.09M 1.11% 53
2016
Q1 		$21.9M Buy
+599,300
New +$18.6M 1.07% 55

Other funds holding EGN

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Ardevora Asset Management's EGN Position: Q3 2017 in Review

Ardevora Asset Management sold out of Energen (EGN) in Q3 2017, closing a stake of 653,200 shares — an estimated $32.2M sold.

Ardevora Asset Management first reported a position in EGN in Q1 2016 and held it in 6 quarters. The position peaked at $32.2M in Q2 2017. 296 funds tracked by Wall St. Rank hold EGN as of Q3 2017.

  • Ardevora Asset Management reported no remaining Energen position as of Q3 2017 after selling out during the quarter.
  • Ardevora Asset Management sold 653,200 Energen shares in Q3 2017, an estimated $32.2M.
  • Ardevora Asset Management first reported a position in Energen in Q1 2016 and held it in 6 quarters.
  • Ardevora Asset Management's Energen position peaked at $32.2M in Q2 2017.
  • 296 funds tracked by Wall St. Rank held Energen as of Q3 2017.

Based on Ardevora Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.