CEP
EGN

Chicago Equity Partners’s Energen EGN Stock Holding History

Chicago Equity 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
-3,505
Closed -$255K – 934
2018
Q2 		$255K Sell
3,505
-16,335
-82% -$1.07M 0.01% 767
2018
Q1 		$1.25M Buy
+19,840
New +$1.11M 0.04% 456
2017
Q4 		– Sell
-23,330
Closed -$1.28M – 881
2017
Q3 		$1.28M Sell
23,330
-65,340
-74% -$3.33M 0.04% 461
2017
Q2 		$4.38M Buy
88,670
+55,905
+171% +$2.98M 0.12% 212
2017
Q1 		$1.78M Buy
32,765
+19,065
+139% +$1.03M 0.05% 353
2016
Q4 		$790K Sell
13,700
-1,325
-9% -$75.5K 0.02% 506
2016
Q3 		$867K Sell
15,025
-11,270
-43% -$589K 0.02% 451
2016
Q2 		$1.27M Buy
+26,295
New +$1.14M 0.04% 356
2015
Q2 		– Sell
-9,310
Closed -$614K – 544
2015
Q1 		$614K Buy
+9,310
New +$600K 0.02% 326

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

Chicago Equity Partners's EGN Position: Q3 2018 in Review

Chicago Equity Partners sold out of Energen (EGN) in Q3 2018, closing a stake of 3,505 shares — an estimated $255K sold.

Chicago Equity Partners first reported a position in EGN in Q1 2015 and held it in 9 quarters. The position peaked at $4.38M in Q2 2017. 373 funds tracked by Wall St. Rank hold EGN as of Q3 2018.

  • Chicago Equity Partners reported no remaining Energen position as of Q3 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 3,505 Energen shares in Q3 2018, an estimated $255K.
  • Chicago Equity Partners first reported a position in Energen in Q1 2015 and held it in 9 quarters.
  • Chicago Equity Partners's Energen position peaked at $4.38M in Q2 2017.
  • 373 funds tracked by Wall St. Rank held Energen as of Q3 2018.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.