Canada Pension Plan Investment Board
EGN

Canada Pension Plan Investment Board’s Energen EGN Stock Holding History

Canada Pension Plan Investment Board’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
-42,100
Closed -$3.63M – 1396
2018
Q3 		$3.63M Sell
42,100
-100,300
-70% -$7.64M 0.01% 903
2018
Q2 		$10.4M Sell
142,400
-18,000
-11% -$1.18M 0.02% 592
2018
Q1 		$10.1M Sell
160,400
-24,300
-13% -$1.36M 0.02% 601
2017
Q4 		$10.6M Sell
184,700
-29,900
-14% -$1.62M 0.02% 525
2017
Q3 		$11.7M Sell
214,600
-700,500
-77% -$35.7M 0.02% 476
2017
Q2 		$45.2M Buy
915,100
+648,300
+243% +$34.6M 0.1% 165
2017
Q1 		$14.5M Buy
266,800
+154,700
+138% +$8.36M 0.04% 366
2016
Q4 		$6.46M Buy
112,100
+10,100
+10% +$575K 0.02% 466
2016
Q3 		$5.89M Buy
102,000
+68,900
+208% +$3.6M 0.02% 491
2016
Q2 		$1.6M Buy
33,100
+17,500
+112% +$762K 0.01% 738
2016
Q1 		$571K Sell
15,600
-75,857
-83% -$2.35M ﹤0.01% 893
2015
Q4 		$3.75M Buy
91,457
+2,300
+3% +$126K 0.02% 594
2015
Q3 		$4.45M Buy
89,157
+41,198
+86% +$2.22M 0.02% 604
2015
Q2 		$3.28M Sell
47,959
-45,000
-48% -$3.13M 0.01% 643
2015
Q1 		$6.13M Sell
92,959
-51,480
-36% -$3.32M 0.02% 557
2014
Q4 		$9.21M Sell
144,439
-7,120
-5% -$451K 0.03% 490
2014
Q3 		$10.9M Buy
151,559
+18,472
+14% +$1.48M 0.04% 427
2014
Q2 		$11.8M Buy
133,087
+74,900
+129% +$6.3M 0.04% 420
2014
Q1 		$4.7M Buy
58,187
+43,328
+292% +$3.25M 0.02% 597
2013
Q4 		$1.05M Sell
14,859
-6,500
-30% -$489K ﹤0.01% 816
2013
Q3 		$1.63M Buy
21,359
+9,200
+76% +$595K 0.01% 699
2013
Q2 		$635K Buy
+12,159
New +$623K ﹤0.01% 670

Other funds holding EGN

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

Canada Pension Plan Investment Board's EGN Position: Q4 2018 in Review

Canada Pension Plan Investment Board sold out of Energen (EGN) in Q4 2018, closing a stake of 42,100 shares — an estimated $3.63M sold.

Canada Pension Plan Investment Board first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $45.2M in Q2 2017. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Canada Pension Plan Investment Board reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 42,100 Energen shares in Q4 2018, an estimated $3.63M.
  • Canada Pension Plan Investment Board first reported a position in Energen in Q2 2013 and held it in 22 quarters.
  • Canada Pension Plan Investment Board's Energen position peaked at $45.2M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2018, filed 6 Feb 2019.