Citadel Advisors
EGN

Citadel Advisors’s Energen EGN Stock Holding History

Citadel Advisors’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
-41,098
Closed -$3.54M – 10244
2018
Q3 		$3.54M Sell
41,098
-479,369
-92% -$36.5M ﹤0.01% 3478
2018
Q2 		$37.9M Sell
520,467
-32,718
-6% -$2.15M 0.02% 858
2018
Q1 		$34.8M Buy
553,185
+549,645
+15,527% +$30.8M 0.02% 771
2017
Q4 		$204K Sell
3,540
-24,892
-88% -$1.35M ﹤0.01% 7093
2017
Q3 		$1.55M Buy
28,432
+3,191
+13% +$163K ﹤0.01% 3711
2017
Q2 		$1.25M Sell
25,241
-53,285
-68% -$2.84M ﹤0.01% 3786
2017
Q1 		$4.28M Sell
78,526
-222,460
-74% -$12M ﹤0.01% 2201
2016
Q4 		$17.4M Sell
300,986
-363,113
-55% -$20.7M 0.02% 960
2016
Q3 		$38.3M Sell
664,099
-30,382
-4% -$1.59M 0.04% 513
2016
Q2 		$33.5M Sell
694,481
-651,993
-48% -$28.4M 0.04% 504
2016
Q1 		$49.3M Buy
1,346,474
+1,316,739
+4,428% +$40.8M 0.06% 307
2015
Q4 		$1.22M Buy
29,735
+14,015
+89% +$768K ﹤0.01% 3343
2015
Q3 		$784K Sell
15,720
-821,766
-98% -$44.3M ﹤0.01% 4152
2015
Q2 		$57.2M Sell
837,486
-414,257
-33% -$28.8M 0.05% 444
2015
Q1 		$82.6M Sell
1,251,743
-225,680
-15% -$14.5M 0.08% 283
2014
Q4 		$94.2M Buy
1,477,423
+672,447
+84% +$42.6M 0.09% 216
2014
Q3 		$58.2M Buy
804,976
+759,400
+1,666% +$60.7M 0.06% 352
2014
Q2 		$4.05M Sell
45,576
-386,007
-89% -$32.5M ﹤0.01% 2029
2014
Q1 		$34.9M Buy
431,583
+146,451
+51% +$11M 0.04% 554
2013
Q4 		$20.2M Sell
285,132
-82,533
-22% -$6.21M 0.03% 796
2013
Q3 		$28.1M Buy
367,665
+325,736
+777% +$21.1M 0.04% 561
2013
Q2 		$2.19M Buy
+41,929
New +$2.15M ﹤0.01% 2403

Other funds holding EGN

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Citadel Advisors's EGN Position: Q4 2018 in Review

Citadel Advisors sold out of Energen (EGN) in Q4 2018, closing a stake of 41,098 shares — an estimated $3.54M sold.

Citadel Advisors first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $94.2M in Q4 2014. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Citadel Advisors reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Citadel Advisors sold 41,098 Energen shares in Q4 2018, an estimated $3.54M.
  • Citadel Advisors first reported a position in Energen in Q2 2013 and held it in 22 quarters.
  • Citadel Advisors's Energen position peaked at $94.2M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.