BCM
EGN

BlueCrest Capital Management’s Energen EGN Stock Holding History

BlueCrest 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
2018
Q4 		– Sell
-52,505
Closed -$4.52M – 1709
2018
Q3 		$4.52M Buy
52,505
+36,764
+234% +$2.8M 0.12% 117
2018
Q2 		$1.15M Sell
15,741
-95,268
-86% -$6.25M 0.03% 482
2018
Q1 		$6.98M Buy
111,009
+12,507
+13% +$702K 0.22% 88
2017
Q4 		$5.67M Sell
98,502
-10,308
-9% -$560K 0.15% 127
2017
Q3 		$5.95M Sell
108,810
-55,368
-34% -$2.82M 0.24% 109
2017
Q2 		$8.11M Buy
164,178
+69,519
+73% +$3.71M 0.31% 86
2017
Q1 		$5.15M Buy
94,659
+72,053
+319% +$3.9M 0.24% 124
2016
Q4 		$1.3M Sell
22,606
-41,676
-65% -$2.37M 0.07% 326
2016
Q3 		$3.71M Buy
+64,282
New +$3.36M 0.12% 197
2016
Q1 		– Sell
-8,324
Closed -$341K – 1255
2015
Q4 		$341K Sell
8,324
-19,961
-71% -$1.09M 0.01% 697
2015
Q3 		$1.41M Sell
28,285
-51,603
-65% -$2.78M 0.05% 358
2015
Q2 		$5.46M Sell
79,888
-4,793
-6% -$333K 0.16% 126
2015
Q1 		$5.59M Buy
84,681
+34,654
+69% +$2.23M 0.3% 93
2014
Q4 		$3.19M Buy
+50,027
New +$3.17M 0.1% 195

Other funds holding EGN

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

BlueCrest Capital Management's EGN Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Energen (EGN) in Q4 2018, closing a stake of 52,505 shares — an estimated $4.52M sold.

BlueCrest Capital Management first reported a position in EGN in Q4 2014 and held it in 14 quarters. The position peaked at $8.11M in Q2 2017. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • BlueCrest Capital Management reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 52,505 Energen shares in Q4 2018, an estimated $4.52M.
  • BlueCrest Capital Management first reported a position in Energen in Q4 2014 and held it in 14 quarters.
  • BlueCrest Capital Management's Energen position peaked at $8.11M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.