CHP
EGN

Castle Hook Partners’s Energen EGN Stock Holding History

Castle Hook Partners’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
Q3 		– Sell
-505,386
Closed -$36.8M – 83
2018
Q2 		$36.8M Buy
505,386
+42,995
+9% +$2.82M 1.3% 16
2018
Q1 		$29.1M Buy
+462,391
New +$25.9M 2.09% 17
2017
Q4 		– Sell
-296,763
Closed -$16.2M – 88
2017
Q3 		$16.2M Buy
+296,763
New +$15.1M 0.53% 34

Other funds holding EGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Castle Hook Partners's EGN Position: Q3 2018 in Review

Castle Hook Partners sold out of Energen (EGN) in Q3 2018, closing a stake of 505,386 shares — an estimated $36.8M sold.

Castle Hook Partners first reported a position in EGN in Q3 2017 and held it in 3 quarters. The position peaked at $36.8M in Q2 2018. 373 funds tracked by Wall St. Rank hold EGN as of Q3 2018.

  • Castle Hook Partners reported no remaining Energen position as of Q3 2018 after selling out during the quarter.
  • Castle Hook Partners sold 505,386 Energen shares in Q3 2018, an estimated $36.8M.
  • Castle Hook Partners first reported a position in Energen in Q3 2017 and held it in 3 quarters.
  • Castle Hook Partners's Energen position peaked at $36.8M in Q2 2018.
  • 373 funds tracked by Wall St. Rank held Energen as of Q3 2018.

Based on Castle Hook Partners's 13F filing for Q3 2018, filed 14 Nov 2018.