Balyasny Asset Management’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,641
| Closed | -$3.16M | – | 1981 |
|
|
2018
Q3 | $3.16M | Buy |
+36,641
| New | +$2.79M | 0.01% | 843 |
|
|
2018
Q2 | – | Sell |
-11,285
| Closed | -$709K | – | 2359 |
|
|
2018
Q1 | $709K | Sell |
11,285
-108,840
| -91% | -$6.11M | ﹤0.01% | 1345 |
|
|
2017
Q4 | $6.92M | Sell |
120,125
-199,477
| -62% | -$10.8M | 0.02% | 748 |
|
|
2017
Q3 | $17.5M | Buy |
319,602
+120,359
| +60% | +$6.13M | 0.07% | 355 |
|
|
2017
Q2 | $9.84M | Sell |
199,243
-525,806
| -73% | -$28.1M | 0.04% | 541 |
|
|
2017
Q1 | $39.5M | Buy |
725,049
+717,849
| +9,970% | +$38.8M | 0.18% | 137 |
|
|
2016
Q4 | $415K | Sell |
7,200
-114,372
| -94% | -$6.51M | ﹤0.01% | 1189 |
|
|
2016
Q3 | $7.02M | Buy |
+121,572
| New | +$6.35M | 0.04% | 449 |
|
|
2016
Q1 | – | Sell |
-818,613
| Closed | -$33.6M | – | 1653 |
|
|
2015
Q4 | $33.6M | Buy |
+818,613
| New | +$44.8M | 0.23% | 123 |
|
|
2015
Q3 | – | Sell |
-554,328
| Closed | -$37.9M | – | 1509 |
|
|
2015
Q2 | $37.9M | Buy |
+554,328
| New | +$38.5M | 0.23% | 109 |
|
|
2014
Q4 | – | Sell |
-36,686
| Closed | -$2.65M | – | 926 |
|
|
2014
Q3 | $2.65M | Buy |
+36,686
| New | +$2.93M | 0.02% | 575 |
|
|
2013
Q3 | – | Sell |
-346,953
| Closed | -$18.1M | – | 768 |
|
|
2013
Q2 | $18.1M | Buy |
+346,953
| New | +$17.8M | 0.3% | 77 |
|
Other funds holding EGN
Balyasny Asset Management's EGN Position: Q4 2018 in Review
Balyasny Asset Management sold out of Energen (EGN) in Q4 2018, closing a stake of 36,641 shares — an estimated $3.16M sold.
Balyasny Asset Management first reported a position in EGN in Q2 2013 and held it in 12 quarters. The position peaked at $39.5M in Q1 2017. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.
- Balyasny Asset Management reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
- Balyasny Asset Management sold 36,641 Energen shares in Q4 2018, an estimated $3.16M.
- Balyasny Asset Management first reported a position in Energen in Q2 2013 and held it in 12 quarters.
- Balyasny Asset Management's Energen position peaked at $39.5M in Q1 2017.
- 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.
Based on Balyasny Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.