Asset Management One
EGN

Asset Management One’s Energen EGN Stock Holding History

Asset Management One’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
Q3 		– Sell
-15,658
Closed -$1.13M – 1118
2018
Q2 		$1.13M Buy
+15,658
New +$1.03M ﹤0.01% 890
2016
Q1 		– Sell
-6,206
Closed -$262K – 1370
2015
Q4 		$262K Sell
6,206
-2,263
-27% -$124K ﹤0.01% 1186
2015
Q3 		$423K Hold
8,469
– – 0.01% 1094
2015
Q2 		$568K Hold
8,469
– – 0.01% 1071
2015
Q1 		$560K Hold
8,469
– – 0.01% 1075
2014
Q4 		$550K Hold
8,469
– – 0.01% 1003
2014
Q3 		$632K Sell
8,469
-11,944
-59% -$955K 0.01% 955
2014
Q2 		$1.81M Sell
20,413
-9,827
-32% -$827K 0.03% 589
2014
Q1 		$2.45M Sell
30,240
-4,225
-12% -$317K 0.04% 453
2013
Q4 		$2.44M Sell
34,465
-16,363
-32% -$1.23M 0.04% 464
2013
Q3 		$3.89M Buy
50,828
+41,843
+466% +$2.71M 0.06% 344
2013
Q2 		$471K Buy
+8,985
New +$460K 0.01% 875

Other funds holding EGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Asset Management One's EGN Position: Q3 2018 in Review

Asset Management One sold out of Energen (EGN) in Q3 2018, closing a stake of 15,658 shares — an estimated $1.13M sold.

Asset Management One first reported a position in EGN in Q2 2013 and held it in 12 quarters. The position peaked at $3.89M in Q3 2013. 373 funds tracked by Wall St. Rank hold EGN as of Q3 2018.

  • Asset Management One reported no remaining Energen position as of Q3 2018 after selling out during the quarter.
  • Asset Management One sold 15,658 Energen shares in Q3 2018, an estimated $1.13M.
  • Asset Management One first reported a position in Energen in Q2 2013 and held it in 12 quarters.
  • Asset Management One's Energen position peaked at $3.89M in Q3 2013.
  • 373 funds tracked by Wall St. Rank held Energen as of Q3 2018.

Based on Asset Management One's 13F filing for Q3 2018, filed 14 Nov 2018.