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
-34,400
Closed -$2.96M – 10245
2018
Q3 		$2.96M Sell
34,400
-21,500
-38% -$1.64M ﹤0.01% 3757
2018
Q2 		$4.07M Buy
55,900
+33,500
+150% +$2.2M ﹤0.01% 3048
2018
Q1 		$1.41M Sell
22,400
-3,400
-13% -$191K ﹤0.01% 4275
2017
Q4 		$1.49M Sell
25,800
-19,100
-43% -$1.04M ﹤0.01% 4049
2017
Q3 		$2.46M Buy
44,900
+15,300
+52% +$779K ﹤0.01% 3172
2017
Q2 		$1.46M Buy
29,600
+17,500
+145% +$934K ﹤0.01% 3571
2017
Q1 		$659K Sell
12,100
-11,500
-49% -$622K ﹤0.01% 4601
2016
Q4 		$1.36M Buy
23,600
+13,600
+136% +$775K ﹤0.01% 3429
2016
Q3 		$577K Sell
10,000
-1,600
-14% -$83.5K ﹤0.01% 4637
2016
Q2 		$559K Sell
11,600
-8,900
-43% -$387K ﹤0.01% 4330
2016
Q1 		$750K Buy
20,500
+900
+5% +$27.9K ﹤0.01% 3835
2015
Q4 		$803K Sell
19,600
-13,800
-41% -$756K ﹤0.01% 3860
2015
Q3 		$1.67M Buy
33,400
+17,900
+115% +$965K ﹤0.01% 3170
2015
Q2 		$1.06M Sell
15,500
-14,800
-49% -$1.03M ﹤0.01% 3897
2015
Q1 		$2M Buy
30,300
+6,900
+29% +$444K ﹤0.01% 3067
2014
Q4 		$1.49M Sell
23,400
-13,200
-36% -$836K ﹤0.01% 3260
2014
Q3 		$2.64M Buy
36,600
+24,200
+195% +$1.94M ﹤0.01% 2566
2014
Q2 		$1.1M Sell
12,400
-1,300
-9% -$109K ﹤0.01% 3379
2014
Q1 		$1.11M Sell
13,700
-32,800
-71% -$2.46M ﹤0.01% 3304
2013
Q4 		$3.29M Buy
46,500
+43,000
+1,229% +$3.23M ﹤0.01% 2056
2013
Q3 		$267K Sell
3,500
-1,200
-26% -$77.6K ﹤0.01% 4486
2013
Q2 		$246K Buy
+4,700
New +$241K ﹤0.01% 4479

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.