Candriam SCA’s Energen EGN Stock Holding History

Candriam SCA’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	-29,147	Closed	-$2.51M	–	873
2018 Q3	$2.51M	Buy	29,147 +11,996	+70%	+$914K	0.03%	448
2018 Q2	$1.25M	Buy	+17,151	New	+$1.12M	0.02%	569
2016 Q2	–	Sell	-21,612	Closed	-$787K	–	689
2016 Q1	$787K	Sell	21,612 -24,099	-53%	-$747K	0.02%	469
2015 Q4	$1.87M	Buy	45,711 +1,300	+3%	+$71.2K	0.05%	306
2015 Q3	$2.21M	Buy	44,411 +3,857	+10%	+$208K	0.05%	322
2015 Q2	$2.77M	Buy	40,554 +3,495	+9%	+$243K	0.06%	329
2015 Q1	$2.45M	Buy	37,059 +7,781	+27%	+$501K	0.05%	360
2014 Q4	$1.87M	Buy	+29,278	New	+$1.85M	0.04%	361

Other funds holding EGN

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

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

UFF

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

Candriam SCA's EGN Position: Q4 2018 in Review

Candriam SCA sold out of Energen (EGN) in Q4 2018, closing a stake of 29,147 shares — an estimated $2.51M sold.

Candriam SCA first reported a position in EGN in Q4 2014 and held it in 8 quarters. The position peaked at $2.77M in Q2 2015. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

Candriam SCA reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
Candriam SCA sold 29,147 Energen shares in Q4 2018, an estimated $2.51M.
Candriam SCA first reported a position in Energen in Q4 2014 and held it in 8 quarters.
Candriam SCA's Energen position peaked at $2.77M in Q2 2015.
4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

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