CCMH
EGN

Cornerstone Capital Management Holdings’s Energen EGN Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q3 		– Sell
-410
Closed -$20K – 1355
2017
Q2 		$20K Sell
410
-3,549
-90% -$189K ﹤0.01% 1239
2017
Q1 		$215K Sell
3,959
-1,349
-25% -$72.9K ﹤0.01% 1164
2016
Q4 		$306K Sell
5,308
-297
-5% -$16.9K ﹤0.01% 1150
2016
Q3 		$322K Sell
5,605
-62,008
-92% -$3.24M ﹤0.01% 1135
2016
Q2 		$3.26M Buy
67,613
+61,313
+973% +$2.67M 0.03% 570
2016
Q1 		$230K Buy
+6,300
New +$195K ﹤0.01% 1185
2015
Q4 		– Sell
-5,700
Closed -$285K – 1578
2015
Q3 		$285K Buy
+5,700
New +$307K ﹤0.01% 1150
2015
Q2 		– Sell
-11,200
Closed -$739K – 1518
2015
Q1 		$739K Sell
11,200
-24,900
-69% -$1.6M 0.01% 948
2014
Q4 		$2.3M Buy
+36,100
New +$2.29M 0.02% 664
2014
Q1 		– Sell
-17,955
Closed -$1.27M – 1440
2013
Q4 		$1.27M Buy
17,955
+5,343
+42% +$402K 0.01% 778
2013
Q3 		$963K Buy
+12,612
New +$816K 0.01% 831

Other funds holding EGN

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Cornerstone Capital Management Holdings's EGN Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Energen (EGN) in Q3 2017, closing a stake of 410 shares — an estimated $20K sold.

Cornerstone Capital Management Holdings first reported a position in EGN in Q3 2013 and held it in 11 quarters. The position peaked at $3.26M in Q2 2016. 296 funds tracked by Wall St. Rank hold EGN as of Q3 2017.

  • Cornerstone Capital Management Holdings reported no remaining Energen position as of Q3 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 410 Energen shares in Q3 2017, an estimated $20K.
  • Cornerstone Capital Management Holdings first reported a position in Energen in Q3 2013 and held it in 11 quarters.
  • Cornerstone Capital Management Holdings's Energen position peaked at $3.26M in Q2 2016.
  • 296 funds tracked by Wall St. Rank held Energen as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.