CIM
EGN

Corbyn Investment Management’s Energen EGN Stock Holding History

Corbyn Investment Management’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
Q1 		– Sell
-4,403
Closed -$253K – 110
2017
Q4 		$253K Hold
4,403
– – 0.08% 49
2017
Q3 		$241K Hold
4,403
– – 0.08% 53
2017
Q2 		$217K Hold
4,403
– – 0.07% 54
2017
Q1 		$240K Hold
4,403
– – 0.07% 58
2016
Q4 		$254K Hold
4,403
– – 0.08% 55
2016
Q3 		$254K Hold
4,403
– – 0.08% 52
2016
Q2 		$212K Sell
4,403
-68,133
-94% -$2.97M 0.07% 54
2016
Q1 		$2.65M Sell
72,536
-58,415
-45% -$1.81M 0.83% 35
2015
Q4 		$5.37M Sell
130,951
-44,480
-25% -$2.44M 1.59% 23
2015
Q3 		$8.75M Sell
175,431
-5,170
-3% -$279K 2.24% 16
2015
Q2 		$12.3M Sell
180,601
-32,599
-15% -$2.27M 2.7% 16
2015
Q1 		$14.1M Sell
213,200
-28,689
-12% -$1.85M 3.15% 17
2014
Q4 		$15.4M Sell
241,889
-169,511
-41% -$10.7M 2.95% 17
2014
Q3 		$29.7M Buy
411,400
+9,635
+2% +$771K 5.42% 6
2014
Q2 		$35.7M Sell
401,765
-930
-0.2% -$78.3K 5.72% 2
2014
Q1 		$32.5M Sell
402,695
-2,950
-0.7% -$221K 5.34% 3
2013
Q4 		$28.7M Sell
405,645
-1,174
-0.3% -$88.3K 5.11% 6
2013
Q3 		$31.1M Sell
406,819
-250
-0.1% -$16.2K 5.57% 5
2013
Q2 		$21.3M Buy
+407,069
New +$20.9M 4.23% 9

Other funds holding EGN

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Corbyn Investment Management's EGN Position: Q1 2018 in Review

Corbyn Investment Management sold out of Energen (EGN) in Q1 2018, closing a stake of 4,403 shares — an estimated $253K sold.

Corbyn Investment Management first reported a position in EGN in Q2 2013 and held it in 19 quarters. The position peaked at $35.7M in Q2 2014. 350 funds tracked by Wall St. Rank hold EGN as of Q1 2018.

  • Corbyn Investment Management reported no remaining Energen position as of Q1 2018 after selling out during the quarter.
  • Corbyn Investment Management sold 4,403 Energen shares in Q1 2018, an estimated $253K.
  • Corbyn Investment Management first reported a position in Energen in Q2 2013 and held it in 19 quarters.
  • Corbyn Investment Management's Energen position peaked at $35.7M in Q2 2014.
  • 350 funds tracked by Wall St. Rank held Energen as of Q1 2018.

Based on Corbyn Investment Management's 13F filing for Q1 2018, filed 7 May 2018.