Caisse de Depot et Placement du Quebec (CDPQ)’s Energen EGN Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	-48,400	Closed	-$4.17M	–	785
2018 Q3	$4.17M	Buy	+48,400	New	+$3.69M	0.01%	378
2018 Q1	–	Sell	-98,900	Closed	-$5.69M	–	759
2017 Q4	$5.69M	Buy	+98,900	New	+$5.37M	0.01%	343
2015 Q4	–	Sell	-80,000	Closed	-$3.99M	–	732
2015 Q3	$3.99M	Hold	80,000	–	–	0.01%	496
2015 Q2	$5.46M	Buy	+80,000	New	+$5.56M	0.01%	416
2014 Q4	–	Sell	-100,000	Closed	-$7.22M	–	686
2014 Q3	$7.22M	Buy	+100,000	New	+$8M	0.02%	388
2014 Q1	–	Sell	-6,200	Closed	-$439K	–	771
2013 Q4	$439K	Sell	6,200 -152,300	-96%	-$11.5M	﹤0.01%	730
2013 Q3	$12.1M	Sell	158,500 -5,100	-3%	-$330K	0.03%	332
2013 Q2	$8.55M	Buy	+163,600	New	+$8.38M	0.02%	434

Other funds holding EGN

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

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s EGN Position: Q4 2018 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Energen (EGN) in Q4 2018, closing a stake of 48,400 shares — an estimated $4.17M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in EGN in Q2 2013 and held it in 8 quarters. The position peaked at $12.1M in Q3 2013. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 48,400 Energen shares in Q4 2018, an estimated $4.17M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Energen in Q2 2013 and held it in 8 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Energen position peaked at $12.1M in Q3 2013.
4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2018, filed 14 Feb 2019.