CM
EGN

Castleark Management’s Energen EGN Stock Holding History

Castleark 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
2018
Q2 		– Sell
-32,900
Closed -$2.07M – 450
2018
Q1 		$2.07M Sell
32,900
-35,250
-52% -$1.98M 0.07% 251
2017
Q4 		$3.92M Hold
68,150
– – 0.12% 212
2017
Q3 		$3.73M Buy
68,150
+8,900
+15% +$453K 0.12% 213
2017
Q2 		$2.92M Sell
59,250
-32,400
-35% -$1.73M 0.1% 222
2017
Q1 		$4.99M Sell
91,650
-43,310
-32% -$2.34M 0.16% 190
2016
Q4 		$7.78M Hold
134,960
– – 0.25% 143
2016
Q3 		$7.79M Sell
134,960
-65,400
-33% -$3.42M 0.24% 131
2016
Q2 		$9.66M Sell
200,360
-35,340
-15% -$1.54M 0.31% 89
2016
Q1 		$8.62M Buy
235,700
+198,500
+534% +$6.15M 0.27% 97
2015
Q4 		$1.52M Buy
37,200
+9,000
+32% +$493K 0.05% 278
2015
Q3 		$1.41M Sell
28,200
-28,300
-50% -$1.53M 0.05% 275
2015
Q2 		$3.86M Buy
56,500
+29,600
+110% +$2.06M 0.1% 223
2015
Q1 		$1.77M Buy
26,900
+23,400
+669% +$1.51M 0.04% 272
2014
Q4 		$223K Sell
3,500
-56,590
-94% -$3.58M 0.01% 316
2014
Q3 		$4.86M Hold
60,090
– – 0.14% 164
2014
Q2 		$5.34M Hold
60,090
– – 0.15% 157
2014
Q1 		$4.86M Buy
60,090
+10,990
+22% +$824K 0.14% 164
2013
Q4 		$3.47M Buy
49,100
+45,600
+1,303% +$3.43M 0.1% 181
2013
Q3 		$253K Sell
3,500
-48,400
-93% -$3.13M 0.01% 320
2013
Q2 		$2.71M Buy
+51,900
New +$2.66M 0.09% 170

Other funds holding EGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Castleark Management's EGN Position: Q2 2018 in Review

Castleark Management sold out of Energen (EGN) in Q2 2018, closing a stake of 32,900 shares — an estimated $2.07M sold.

Castleark Management first reported a position in EGN in Q2 2013 and held it in 20 quarters. The position peaked at $9.66M in Q2 2016. 364 funds tracked by Wall St. Rank hold EGN as of Q2 2018.

  • Castleark Management reported no remaining Energen position as of Q2 2018 after selling out during the quarter.
  • Castleark Management sold 32,900 Energen shares in Q2 2018, an estimated $2.07M.
  • Castleark Management first reported a position in Energen in Q2 2013 and held it in 20 quarters.
  • Castleark Management's Energen position peaked at $9.66M in Q2 2016.
  • 364 funds tracked by Wall St. Rank held Energen as of Q2 2018.

Based on Castleark Management's 13F filing for Q2 2018, filed 15 Aug 2018.