BGIM
EGN

Brandywine Global Investment Management’s Energen EGN Stock Holding History

Brandywine Global Investment 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
Q3 		– Sell
-92,802
Closed -$6.76M – 947
2018
Q2 		$6.76M Sell
92,802
-1,155
-1% -$75.8K 0.04% 352
2018
Q1 		$5.91M Buy
93,957
+10,035
+12% +$563K 0.04% 390
2017
Q4 		$4.83M Buy
83,922
+83,734
+44,539% +$4.55M 0.03% 448
2017
Q3 		$11K Sell
188
-87,792
-100% -$4.47M ﹤0.01% 813
2017
Q2 		$4.34M Buy
+87,980
New +$4.69M 0.03% 462
2016
Q1 		– Sell
-92,338
Closed -$3.79M – 1046
2015
Q4 		$3.79M Sell
92,338
-3,821
-4% -$209K 0.02% 483
2015
Q3 		$4.79M Buy
96,159
+77,662
+420% +$4.19M 0.03% 437
2015
Q2 		$1.26M Sell
18,497
-315
-2% -$21.9K 0.01% 590
2015
Q1 		$1.24M Hold
18,812
– – 0.01% 592
2014
Q4 		$1.2M Sell
18,812
-4,945
-21% -$313K 0.01% 603
2014
Q3 		$1.72M Sell
23,757
-6,645
-22% -$532K 0.01% 567
2014
Q2 		$2.7M Buy
30,402
+700
+2% +$58.9K 0.02% 500
2014
Q1 		$2.4M Buy
29,702
+360
+1% +$27K 0.02% 518
2013
Q4 		$2.08M Sell
29,342
-31,407
-52% -$2.36M 0.02% 525
2013
Q3 		$4.64M Sell
60,749
-4,811
-7% -$311K 0.05% 369
2013
Q2 		$3.43M Buy
+65,560
New +$3.36M 0.04% 415

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Brandywine Global Investment Management's EGN Position: Q3 2018 in Review

Brandywine Global Investment Management sold out of Energen (EGN) in Q3 2018, closing a stake of 92,802 shares — an estimated $6.76M sold.

Brandywine Global Investment Management first reported a position in EGN in Q2 2013 and held it in 16 quarters. The position peaked at $6.76M in Q2 2018. 373 funds tracked by Wall St. Rank hold EGN as of Q3 2018.

  • Brandywine Global Investment Management reported no remaining Energen position as of Q3 2018 after selling out during the quarter.
  • Brandywine Global Investment Management sold 92,802 Energen shares in Q3 2018, an estimated $6.76M.
  • Brandywine Global Investment Management first reported a position in Energen in Q2 2013 and held it in 16 quarters.
  • Brandywine Global Investment Management's Energen position peaked at $6.76M in Q2 2018.
  • 373 funds tracked by Wall St. Rank held Energen as of Q3 2018.

Based on Brandywine Global Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.