CM
EGN

CoreCommodity Management’s Energen EGN Stock Holding History

CoreCommodity 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
Q4 		– Sell
-4,444
Closed -$383K – 232
2018
Q3 		$383K Sell
4,444
-14,766
-77% -$1.12M 0.19% 145
2018
Q2 		$1.4M Buy
19,210
+4,043
+27% +$265K 0.94% 35
2018
Q1 		$953K Buy
15,167
+4,455
+42% +$250K 0.72% 53
2017
Q4 		$617K Buy
+10,712
New +$582K 0.51% 77
2017
Q3 		– Sell
-1,694
Closed -$84K – 206
2017
Q2 		$84K Sell
1,694
-13,584
-89% -$725K 0.08% 173
2017
Q1 		$832K Buy
15,278
+10,698
+234% +$578K 0.67% 48
2016
Q4 		$264K Buy
4,580
+4,435
+3,059% +$253K 0.23% 123
2016
Q3 		$8K Hold
145
– – 0.01% 175
2016
Q2 		$7K Hold
145
– – 0.01% 166
2016
Q1 		$5K Hold
145
– – 0.01% 174
2015
Q4 		$6K Sell
145
-14,551
-99% -$797K 0.01% 185
2015
Q3 		$733K Hold
14,696
– – 0.67% 47
2015
Q2 		$1M Buy
14,696
+4,581
+45% +$319K 0.82% 35
2015
Q1 		$668K Buy
10,115
+2,672
+36% +$172K 0.42% 65
2014
Q4 		$475K Buy
7,443
+34
+0.5% +$2.15K 0.36% 81
2014
Q3 		$535K Buy
+7,409
New +$593K 0.28% 105

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

CoreCommodity Management's EGN Position: Q4 2018 in Review

CoreCommodity Management sold out of Energen (EGN) in Q4 2018, closing a stake of 4,444 shares — an estimated $383K sold.

CoreCommodity Management first reported a position in EGN in Q3 2014 and held it in 16 quarters. The position peaked at $1.4M in Q2 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • CoreCommodity Management reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • CoreCommodity Management sold 4,444 Energen shares in Q4 2018, an estimated $383K.
  • CoreCommodity Management first reported a position in Energen in Q3 2014 and held it in 16 quarters.
  • CoreCommodity Management's Energen position peaked at $1.4M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

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