Assenagon Asset Management’s Energen EGN Stock Holding History

Assenagon 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
2018 Q4	–	Sell	-218,092	Closed	-$18.8M	–	1224
2018 Q3	$18.8M	Buy	218,092 +116,688	+115%	+$8.89M	0.19%	115
2018 Q2	$7.38M	Sell	101,404 -1,222,877	-92%	-$80.2M	0.09%	201
2018 Q1	$83.2M	Buy	+1,324,281	New	+$74.3M	1.08%	16

Other funds holding EGN

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

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

UFF

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

Assenagon Asset Management's EGN Position: Q4 2018 in Review

Assenagon Asset Management sold out of Energen (EGN) in Q4 2018, closing a stake of 218,092 shares — an estimated $18.8M sold.

Assenagon Asset Management first reported a position in EGN in Q1 2018 and held it in 3 quarters. The position peaked at $83.2M in Q1 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

Assenagon Asset Management reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
Assenagon Asset Management sold 218,092 Energen shares in Q4 2018, an estimated $18.8M.
Assenagon Asset Management first reported a position in Energen in Q1 2018 and held it in 3 quarters.
Assenagon Asset Management's Energen position peaked at $83.2M in Q1 2018.
4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Assenagon Asset Management's 13F filing for Q4 2018, filed 23 Jan 2019.