CC
EGN

Cipher Capital’s Energen EGN Stock Holding History

Cipher 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
Q2 		– Sell
-100,126
Closed -$6.29M – 731
2018
Q1 		$6.29M Sell
100,126
-24,314
-20% -$1.36M 0.76% 10
2017
Q4 		$7.16M Buy
124,440
+53,319
+75% +$2.9M 0.57% 22
2017
Q3 		$3.89M Buy
71,121
+28,229
+66% +$1.44M 0.29% 115
2017
Q2 		$2.12M Sell
42,892
-61,951
-59% -$3.31M 0.17% 235
2017
Q1 		$5.71M Buy
104,843
+24,813
+31% +$1.34M 0.43% 43
2016
Q4 		$4.62M Sell
80,030
-341
-0.4% -$19.4K 0.31% 94
2016
Q3 		$4.64M Buy
80,371
+35,317
+78% +$1.84M 0.29% 103
2016
Q2 		$2.17M Buy
45,054
+24,013
+114% +$1.05M 0.15% 231
2016
Q1 		$770K Buy
21,041
+11,184
+113% +$346K 0.07% 440
2015
Q4 		$404K Buy
9,857
+669
+7% +$36.6K 0.06% 411
2015
Q3 		$458K Sell
9,188
-12,714
-58% -$685K 0.06% 366
2015
Q2 		$1.5M Buy
+21,902
New +$1.52M 0.2% 162
2014
Q4 		– Sell
-11,275
Closed -$815K – 551
2014
Q3 		$815K Buy
+11,275
New +$902K 0.21% 158
2014
Q2 		– Sell
-3,382
Closed -$273K – 551
2014
Q1 		$273K Buy
+3,382
New +$254K 0.12% 305

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

Cipher Capital's EGN Position: Q2 2018 in Review

Cipher Capital sold out of Energen (EGN) in Q2 2018, closing a stake of 100,126 shares — an estimated $6.29M sold.

Cipher Capital first reported a position in EGN in Q1 2014 and held it in 14 quarters. The position peaked at $7.16M in Q4 2017. 364 funds tracked by Wall St. Rank hold EGN as of Q2 2018.

  • Cipher Capital reported no remaining Energen position as of Q2 2018 after selling out during the quarter.
  • Cipher Capital sold 100,126 Energen shares in Q2 2018, an estimated $6.29M.
  • Cipher Capital first reported a position in Energen in Q1 2014 and held it in 14 quarters.
  • Cipher Capital's Energen position peaked at $7.16M in Q4 2017.
  • 364 funds tracked by Wall St. Rank held Energen as of Q2 2018.

Based on Cipher Capital's 13F filing for Q2 2018, filed 14 Aug 2018.