AJ
EGN

Ashburton (Jersey)’s Energen EGN Stock Holding History

Ashburton (Jersey)’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
Q2 		– Sell
-18,391
Closed -$1.16M – 82
2018
Q1 		$1.16M Sell
18,391
-22,365
-55% -$1.25M 0.48% 23
2017
Q4 		$2.35M Sell
40,756
-3,700
-8% -$201K 0.93% 20
2017
Q3 		$2.43M Buy
44,456
+21,400
+93% +$1.09M 1.07% 16
2017
Q2 		$1.14M Hold
23,056
– – 0.65% 20
2017
Q1 		$1.25M Hold
23,056
– – 0.6% 35
2016
Q4 		$1.33M Sell
23,056
-5,764
-20% -$328K 0.57% 46
2016
Q3 		$1.66M Hold
28,820
– – 0.76% 32
2016
Q2 		$1.39M Buy
28,820
+4,340
+18% +$189K 0.58% 49
2016
Q1 		$896K Buy
24,480
+14,480
+145% +$449K 0.31% 54
2015
Q4 		$405K Buy
+10,000
New +$548K 0.11% 66

Other funds holding EGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ashburton (Jersey)'s EGN Position: Q2 2018 in Review

Ashburton (Jersey) sold out of Energen (EGN) in Q2 2018, closing a stake of 18,391 shares — an estimated $1.16M sold.

Ashburton (Jersey) first reported a position in EGN in Q4 2015 and held it in 10 quarters. The position peaked at $2.43M in Q3 2017. 364 funds tracked by Wall St. Rank hold EGN as of Q2 2018.

  • Ashburton (Jersey) reported no remaining Energen position as of Q2 2018 after selling out during the quarter.
  • Ashburton (Jersey) sold 18,391 Energen shares in Q2 2018, an estimated $1.16M.
  • Ashburton (Jersey) first reported a position in Energen in Q4 2015 and held it in 10 quarters.
  • Ashburton (Jersey)'s Energen position peaked at $2.43M in Q3 2017.
  • 364 funds tracked by Wall St. Rank held Energen as of Q2 2018.

Based on Ashburton (Jersey)'s 13F filing for Q2 2018, filed 6 Sep 2018.