Campbell & Co Investment Adviser’s Energen EGN Stock Holding History

Campbell & Co Investment Adviser’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 Q2	–	Sell	-7,435	Closed	-$467K	–	591
2018 Q1	$467K	Buy	7,435 +2,700	+57%	+$151K	0.39%	64
2017 Q4	$273K	Sell	4,735 -2,189	-32%	-$119K	0.2%	217
2017 Q3	$379K	Buy	+6,924	New	+$353K	0.31%	111
2015 Q3	–	Sell	-3,300	Closed	-$225K	–	413
2015 Q2	$225K	Sell	3,300 -1,000	-23%	-$69.5K	0.19%	136
2015 Q1	$284K	Buy	+4,300	New	+$277K	0.18%	159
2014 Q2	–	Sell	-4,030	Closed	-$326K	–	277
2014 Q1	$326K	Buy	+4,030	New	+$302K	0.13%	158

Other funds holding EGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Campbell & Co Investment Adviser's EGN Position: Q2 2018 in Review

Campbell & Co Investment Adviser sold out of Energen (EGN) in Q2 2018, closing a stake of 7,435 shares — an estimated $467K sold.

Campbell & Co Investment Adviser first reported a position in EGN in Q1 2014 and held it in 6 quarters. The position peaked at $467K in Q1 2018. 364 funds tracked by Wall St. Rank hold EGN as of Q2 2018.

Campbell & Co Investment Adviser reported no remaining Energen position as of Q2 2018 after selling out during the quarter.
Campbell & Co Investment Adviser sold 7,435 Energen shares in Q2 2018, an estimated $467K.
Campbell & Co Investment Adviser first reported a position in Energen in Q1 2014 and held it in 6 quarters.
Campbell & Co Investment Adviser's Energen position peaked at $467K in Q1 2018.
364 funds tracked by Wall St. Rank held Energen as of Q2 2018.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2018, filed 13 Jul 2018.