Carlson Capital’s Energen EGN Stock Holding History

Carlson 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	-1,605,960	Closed	-$138M	–	339
2018 Q3	$138M	Buy	1,605,960 +1,558,260	+3,267%	+$119M	1.72%	10
2018 Q2	$3.47M	Buy	+47,700	New	+$3.13M	0.05%	225
2015 Q3	–	Sell	-1,018,958	Closed	-$69.6M	–	364
2015 Q2	$69.6M	Buy	+1,018,958	New	+$70.9M	0.76%	33

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

Carlson Capital's EGN Position: Q4 2018 in Review

Carlson Capital sold out of Energen (EGN) in Q4 2018, closing a stake of 1,605,960 shares — an estimated $138M sold.

Carlson Capital first reported a position in EGN in Q2 2015 and held it in 3 quarters. The position peaked at $138M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

Carlson Capital reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
Carlson Capital sold 1,605,960 Energen shares in Q4 2018, an estimated $138M.
Carlson Capital first reported a position in Energen in Q2 2015 and held it in 3 quarters.
Carlson Capital's Energen position peaked at $138M in Q3 2018.
4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

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