CAM
EGN

Capstone Asset Management’s Energen EGN Stock Holding History

Capstone Asset Management’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
2017
Q2 		$440K Buy
8,922
+340
+4% +$18.1K 0.01% 986
2017
Q1 		$467K Buy
8,582
+580
+7% +$31.4K 0.01% 971
2016
Q4 		$461K Buy
8,002
+160
+2% +$9.11K 0.01% 988
2016
Q3 		$453K Sell
7,842
-167
-2% -$8.72K 0.01% 1031
2016
Q2 		$386K Buy
8,009
+1,317
+20% +$57.3K 0.01% 1133
2016
Q1 		$245K Buy
6,692
+470
+8% +$14.6K 0.01% 1388
2015
Q4 		$255K Sell
6,222
-110
-2% -$6.03K 0.01% 1374
2015
Q3 		$316K Buy
6,332
+810
+15% +$43.7K 0.01% 1200
2015
Q2 		$377K Sell
5,522
-270
-5% -$18.8K 0.01% 1165
2015
Q1 		$382K Sell
5,792
-320
-5% -$20.6K 0.01% 1255
2014
Q4 		$390K Sell
6,112
-190
-3% -$12K 0.01% 1213
2014
Q3 		$455K Buy
6,302
+220
+4% +$17.6K 0.02% 1076
2014
Q2 		$541K Sell
6,082
-699
-10% -$58.8K 0.02% 1005
2014
Q1 		$548K Sell
6,781
-1,320
-16% -$99K 0.02% 993
2013
Q4 		$573K Sell
8,101
-4,268
-35% -$321K 0.02% 1016
2013
Q3 		$945K Buy
12,369
+410
+3% +$26.5K 0.02% 803
2013
Q2 		$625K Buy
+11,959
New +$613K 0.02% 1031

Other funds holding EGN

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capstone Asset Management's EGN Position: Q2 2017 in Review

Capstone Asset Management increased its Energen (EGN) stake by 4% in Q2 2017, buying an estimated $18.1K and bringing the position to 8,922 shares worth $440K. The position accounts for 0.01% of the portfolio, ranked #986.

Capstone Asset Management first reported a position in EGN in Q2 2013 and has held it in 17 quarters since. The position peaked at $945K in Q3 2013. 291 funds tracked by Wall St. Rank hold EGN as of Q2 2017.

  • Capstone Asset Management held 8,922 shares of Energen worth $440K as of Q2 2017.
  • Capstone Asset Management bought 340 Energen shares in Q2 2017, an estimated $18.1K.
  • Energen made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #986 holding.
  • Capstone Asset Management first reported a position in Energen in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Energen position peaked at $945K in Q3 2013.
  • 291 funds tracked by Wall St. Rank held Energen as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.