Boston Partners’s Energen EGN Stock Holding History

Boston Partners’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	-4,966,633	Closed	-$428M	–	774
2018 Q3	$428M	Sell	4,966,633 -1,141,577	-19%	-$86.9M	0.5%	62
2018 Q2	$445M	Sell	6,108,210 -52,537	-0.9%	-$3.45M	0.53%	56
2018 Q1	$387M	Sell	6,160,747 -1,039,342	-14%	-$58.3M	0.47%	67
2017 Q4	$415M	Sell	7,200,089 -1,576,541	-18%	-$85.6M	0.49%	68
2017 Q3	$480M	Sell	8,776,630 -294,165	-3%	-$15M	0.59%	48
2017 Q2	$448M	Buy	9,070,795 +492,092	+6%	+$26.3M	0.57%	53
2017 Q1	$467M	Sell	8,578,703 -294,194	-3%	-$15.9M	0.6%	46
2016 Q4	$512M	Buy	8,872,897 +381,677	+4%	+$21.7M	0.67%	37
2016 Q3	$490M	Buy	8,491,220 +3,303,337	+64%	+$172M	0.69%	36
2016 Q2	$250M	Sell	5,187,883 -4,218,283	-45%	-$184M	0.36%	98
2016 Q1	$344M	Buy	9,406,166 +583,833	+7%	+$18.1M	0.51%	59
2015 Q4	$362M	Sell	8,822,333 -199,169	-2%	-$10.9M	0.52%	56
2015 Q3	$450M	Buy	9,021,502 +1,232,167	+16%	+$66.4M	0.69%	40
2015 Q2	$532M	Buy	7,789,335 +988,249	+15%	+$68.7M	0.76%	35
2015 Q1	$449M	Buy	6,801,086 +253,795	+4%	+$16.3M	0.67%	39
2014 Q4	$417M	Buy	6,547,291 +1,392,524	+27%	+$88.2M	0.63%	42
2014 Q3	$372M	Sell	5,154,767 -34,917	-0.7%	-$2.79M	0.6%	46
2014 Q2	$461M	Buy	5,189,684 +1,941,184	+60%	+$163M	0.77%	37
2014 Q1	$263M	Buy	3,248,500 +327,241	+11%	+$24.5M	0.48%	61
2013 Q4	$207M	Buy	2,921,259 +268,425	+10%	+$20.2M	0.42%	70
2013 Q3	$203M	Buy	2,652,834 +2,116,618	+395%	+$137M	0.49%	58
2013 Q2	$28M	Buy	+536,216	New	+$27.5M	0.08%	197

Other funds holding EGN

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

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

Boston Partners's EGN Position: Q4 2018 in Review

Boston Partners sold out of Energen (EGN) in Q4 2018, closing a stake of 4,966,633 shares — an estimated $428M sold.

Boston Partners first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $532M in Q2 2015. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

Boston Partners reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
Boston Partners sold 4,966,633 Energen shares in Q4 2018, an estimated $428M.
Boston Partners first reported a position in Energen in Q2 2013 and held it in 22 quarters.
Boston Partners's Energen position peaked at $532M in Q2 2015.
4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Boston Partners's 13F filing for Q4 2018, filed 7 Feb 2019.