ACM
EGN

Astenbeck Capital Management’s Energen EGN Stock Holding History

Astenbeck 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
2015
Q2 		– Sell
-139,570
Closed -$9.21M – 16
2015
Q1 		$9.21M Buy
+139,570
New +$8.99M 2.07% 12

Other funds holding EGN

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Astenbeck Capital Management's EGN Position: Q2 2015 in Review

Astenbeck Capital Management sold out of Energen (EGN) in Q2 2015, closing a stake of 139,570 shares — an estimated $9.21M sold.

Astenbeck Capital Management first reported a position in EGN in Q1 2015 and held it in 1 quarter. The position peaked at $9.21M in Q1 2015. 314 funds tracked by Wall St. Rank hold EGN as of Q2 2015.

  • Astenbeck Capital Management reported no remaining Energen position as of Q2 2015 after selling out during the quarter.
  • Astenbeck Capital Management sold 139,570 Energen shares in Q2 2015, an estimated $9.21M.
  • Astenbeck Capital Management first reported a position in Energen in Q1 2015 and held it in 1 quarter.
  • Astenbeck Capital Management's Energen position peaked at $9.21M in Q1 2015.
  • 314 funds tracked by Wall St. Rank held Energen as of Q2 2015.

Based on Astenbeck Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.