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
-45,200
Closed -$3.9M – 10243
2018
Q3 		$3.9M Sell
45,200
-29,900
-40% -$2.28M ﹤0.01% 3337
2018
Q2 		$5.47M Buy
75,100
+31,800
+73% +$2.09M ﹤0.01% 2642
2018
Q1 		$2.72M Sell
43,300
-20,300
-32% -$1.14M ﹤0.01% 3274
2017
Q4 		$3.66M Buy
63,600
+17,800
+39% +$967K ﹤0.01% 2847
2017
Q3 		$2.5M Buy
45,800
+27,200
+146% +$1.39M ﹤0.01% 3149
2017
Q2 		$918K Buy
18,600
+2,400
+15% +$128K ﹤0.01% 4207
2017
Q1 		$882K Buy
16,200
+8,100
+100% +$438K ﹤0.01% 4194
2016
Q4 		$467K Sell
8,100
-30,100
-79% -$1.71M ﹤0.01% 5011
2016
Q3 		$2.21M Sell
38,200
-9,000
-19% -$470K ﹤0.01% 2853
2016
Q2 		$2.28M Buy
47,200
+18,500
+64% +$805K ﹤0.01% 2608
2016
Q1 		$1.05M Buy
28,700
+11,300
+65% +$350K ﹤0.01% 3429
2015
Q4 		$713K Sell
17,400
-4,800
-22% -$263K ﹤0.01% 4013
2015
Q3 		$1.11M Sell
22,200
-1,700
-7% -$91.7K ﹤0.01% 3678
2015
Q2 		$1.63M Sell
23,900
-5,700
-19% -$396K ﹤0.01% 3310
2015
Q1 		$1.95M Buy
29,600
+5,100
+21% +$329K ﹤0.01% 3095
2014
Q4 		$1.56M Sell
24,500
-9,200
-27% -$583K ﹤0.01% 3203
2014
Q3 		$2.43M Buy
33,700
+18,700
+125% +$1.5M ﹤0.01% 2639
2014
Q2 		$1.33M Sell
15,000
-3,700
-20% -$311K ﹤0.01% 3150
2014
Q1 		$1.51M Buy
18,700
+6,800
+57% +$510K ﹤0.01% 2929
2013
Q4 		$842K Buy
11,900
+900
+8% +$67.7K ﹤0.01% 3394
2013
Q3 		$840K Buy
11,000
+3,200
+41% +$207K ﹤0.01% 3285
2013
Q2 		$408K Buy
+7,800
New +$400K ﹤0.01% 4038

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.