CL
EGN

CSS LLC’s Energen EGN Stock Holding History

CSS LLC’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
Q2 		– Sell
-11,100
Closed -$605K – 729
2017
Q1 		$605K Hold
11,100
– – 0.04% 296
2016
Q4 		$640K Buy
11,100
+1,100
+11% +$62.6K 0.03% 312
2016
Q3 		$577K Buy
+10,000
New +$522K 0.03% 350
2015
Q3 		– Sell
-41,900
Closed -$2.86M – 851
2015
Q2 		$2.86M Buy
+41,900
New +$2.91M 0.13% 149
2014
Q4 		– Sell
-10,500
Closed -$759K – 873
2014
Q3 		$759K Buy
+10,500
New +$840K 0.04% 384
2014
Q1 		– Sell
-98,600
Closed -$6.98M – 746
2013
Q4 		$6.98M Buy
+98,600
New +$7.41M 0.33% 70

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CSS LLC's EGN Position: Q4 2017 in Review

CSS LLC sold out of Energen (EGN) in Q4 2017, closing a stake of 9,700 shares — an estimated $530K sold.

CSS LLC first reported a position in EGN in Q4 2013 and held it in 6 quarters. The position peaked at $2.04M in Q3 2014. 306 funds tracked by Wall St. Rank hold EGN as of Q4 2017.

  • CSS LLC reported no remaining Energen position as of Q4 2017 after selling out during the quarter.
  • CSS LLC sold 9,700 Energen shares in Q4 2017, an estimated $530K.
  • CSS LLC first reported a position in Energen in Q4 2013 and held it in 6 quarters.
  • CSS LLC's Energen position peaked at $2.04M in Q3 2014.
  • 306 funds tracked by Wall St. Rank held Energen as of Q4 2017.

Based on CSS LLC's 13F filing for Q4 2017, filed 14 Feb 2018.