Barrow, Hanley, Mewhinney & Strauss
EGN

Barrow, Hanley, Mewhinney & Strauss’s Energen EGN Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
-245
Closed -$18K – 435
2018
Q2 		$18K Sell
245
-196
-44% -$12.9K ﹤0.01% 366
2018
Q1 		$28K Buy
441
+36
+9% +$2.02K ﹤0.01% 378
2017
Q4 		$23K Hold
405
– – ﹤0.01% 393
2017
Q3 		$22K Buy
405
+274
+209% +$14K ﹤0.01% 401
2017
Q2 		$6K Buy
+131
New +$6.99K ﹤0.01% 430

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 $113B AUM 38.87% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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

Barrow, Hanley, Mewhinney & Strauss's EGN Position: Q3 2018 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Energen (EGN) in Q3 2018, closing a stake of 245 shares — an estimated $18K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in EGN in Q2 2017 and held it in 5 quarters. The position peaked at $28K in Q1 2018. 373 funds tracked by Wall St. Rank hold EGN as of Q3 2018.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Energen position as of Q3 2018 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 245 Energen shares in Q3 2018, an estimated $18K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Energen in Q2 2017 and held it in 5 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Energen position peaked at $28K in Q1 2018.
  • 373 funds tracked by Wall St. Rank held Energen as of Q3 2018.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2018, filed 13 Nov 2018.