D.E. Shaw & Co
EGN

D.E. Shaw & Co’s Energen EGN Stock Holding History

D.E. Shaw & Co’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
-537,451
Closed -$46.3M – 4165
2018
Q3 		$46.3M Sell
537,451
-798,900
-60% -$60.8M 0.06% 431
2018
Q2 		$97.3M Buy
1,336,351
+333,490
+33% +$21.9M 0.13% 187
2018
Q1 		$63M Sell
1,002,861
-97,457
-9% -$5.47M 0.09% 280
2017
Q4 		$63.3M Buy
1,100,318
+80,486
+8% +$4.37M 0.09% 279
2017
Q3 		$55.8M Sell
1,019,832
-231,560
-19% -$11.8M 0.09% 290
2017
Q2 		$61.8M Buy
1,251,392
+83,716
+7% +$4.47M 0.1% 244
2017
Q1 		$63.6M Buy
1,167,676
+276,543
+31% +$15M 0.11% 221
2016
Q4 		$51.4M Buy
891,133
+106,166
+14% +$6.05M 0.09% 285
2016
Q3 		$45.3M Sell
784,967
-135,837
-15% -$7.09M 0.08% 304
2016
Q2 		$44.4M Buy
920,804
+476,993
+107% +$20.8M 0.08% 292
2016
Q1 		$16.2M Buy
443,811
+397,644
+861% +$12.3M 0.03% 628
2015
Q4 		$1.89M Sell
46,167
-9,924
-18% -$544K ﹤0.01% 2168
2015
Q3 		$2.8M Buy
56,091
+49,557
+758% +$2.67M ﹤0.01% 1840
2015
Q2 		$446K Sell
6,534
-135,680
-95% -$9.43M ﹤0.01% 3227
2015
Q1 		$9.39M Buy
142,214
+103,565
+268% +$6.67M 0.01% 1002
2014
Q4 		$2.46M Sell
38,649
-62,546
-62% -$3.96M ﹤0.01% 2109
2014
Q3 		$7.31M Buy
101,195
+29,085
+40% +$2.33M 0.01% 1298
2014
Q2 		$6.41M Sell
72,110
-55,071
-43% -$4.63M 0.01% 1422
2014
Q1 		$10.3M Sell
127,181
-130,300
-51% -$9.77M 0.01% 1030
2013
Q4 		$18.2M Buy
257,481
+199,799
+346% +$15M 0.02% 740
2013
Q3 		$4.41M Sell
57,682
-39,848
-41% -$2.58M 0.01% 1717
2013
Q2 		$5.1M Buy
+97,530
New +$5M 0.01% 1339

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

D.E. Shaw & Co's EGN Position: Q4 2018 in Review

D.E. Shaw & Co sold out of Energen (EGN) in Q4 2018, closing a stake of 537,451 shares — an estimated $46.3M sold.

D.E. Shaw & Co first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $97.3M in Q2 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • D.E. Shaw & Co reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 537,451 Energen shares in Q4 2018, an estimated $46.3M.
  • D.E. Shaw & Co first reported a position in Energen in Q2 2013 and held it in 22 quarters.
  • D.E. Shaw & Co's Energen position peaked at $97.3M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on D.E. Shaw & Co's 13F filing for Q4 2018, filed 14 Feb 2019.