Cambrian Capital’s Energen EGN Stock Holding History

Cambrian Capital’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	-82,930	Closed	-$7.15M	–	40
2018 Q3	$7.15M	Hold	82,930	–	–	7.84%	1
2018 Q2	$6.04M	Hold	82,930	–	–	5.86%	3
2018 Q1	$5.21M	Hold	82,930	–	–	6.72%	4
2017 Q4	$4.77M	Sell	82,930 -3,646	-4%	-$198K	5.83%	4
2017 Q3	$4.73M	Sell	86,576 -5,300	-6%	-$270K	5.76%	3
2017 Q2	$4.54M	Hold	91,876	–	–	5.12%	4
2017 Q1	$5M	Buy	91,876 +3,646	+4%	+$197K	4.95%	6
2016 Q4	$5.09M	Hold	88,230	–	–	2.59%	8
2016 Q3	$5.09M	Sell	88,230 -8,200	-9%	-$428K	2.95%	8
2016 Q2	$4.65M	Sell	96,430 -19,300	-17%	-$840K	2.77%	8
2016 Q1	$4.24M	Buy	115,730 +44,430	+62%	+$1.38M	4.17%	11
2015 Q4	$2.92M	Buy	+71,300	New	+$3.91M	2.45%	16

Other funds holding EGN

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

UFF

USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return

Cambrian Capital's EGN Position: Q4 2018 in Review

Cambrian Capital sold out of Energen (EGN) in Q4 2018, closing a stake of 82,930 shares — an estimated $7.15M sold.

Cambrian Capital first reported a position in EGN in Q4 2015 and held it in 12 quarters. The position peaked at $7.15M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

Cambrian Capital reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
Cambrian Capital sold 82,930 Energen shares in Q4 2018, an estimated $7.15M.
Cambrian Capital first reported a position in Energen in Q4 2015 and held it in 12 quarters.
Cambrian Capital's Energen position peaked at $7.15M in Q3 2018.
4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

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