Dimensional Fund Advisors
EGN

Dimensional Fund Advisors’s Energen EGN Stock Holding History

Dimensional Fund Advisors’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
-562,759
Closed -$48.5M – 3482
2018
Q3 		$48.5M Sell
562,759
-23,104
-4% -$1.76M 0.02% 1493
2018
Q2 		$42.7M Sell
585,863
-20,060
-3% -$1.32M 0.02% 1595
2018
Q1 		$38.1M Buy
605,923
+9,686
+2% +$543K 0.02% 1618
2017
Q4 		$34.3M Buy
596,237
+88,486
+17% +$4.81M 0.01% 1711
2017
Q3 		$27.8M Buy
507,751
+24,713
+5% +$1.26M 0.01% 1842
2017
Q2 		$23.8M Buy
483,038
+4,732
+1% +$252K 0.01% 1921
2017
Q1 		$26M Buy
478,306
+53,273
+13% +$2.88M 0.01% 1822
2016
Q4 		$24.5M Sell
425,033
-14,467
-3% -$824K 0.01% 1827
2016
Q3 		$25.4M Buy
439,500
+89,412
+26% +$4.67M 0.01% 1731
2016
Q2 		$16.9M Buy
350,088
+38,100
+12% +$1.66M 0.01% 1976
2016
Q1 		$11.4M Sell
311,988
-5,155
-2% -$160K 0.01% 2150
2015
Q4 		$13M Buy
317,143
+23,644
+8% +$1.3M 0.01% 2074
2015
Q3 		$14.6M Buy
293,499
+25,740
+10% +$1.39M 0.01% 1985
2015
Q2 		$18.3M Buy
267,759
+82,474
+45% +$5.73M 0.01% 1920
2015
Q1 		$12.2M Sell
185,285
-2,916
-2% -$188K 0.01% 2136
2014
Q4 		$12M Sell
188,201
-1,504
-0.8% -$95.3K 0.01% 2139
2014
Q3 		$13.7M Buy
189,705
+6,892
+4% +$551K 0.01% 1959
2014
Q2 		$16.2M Buy
182,813
+1,168
+0.6% +$98.3K 0.01% 1850
2014
Q1 		$14.7M Sell
181,645
-6,736
-4% -$505K 0.01% 1871
2013
Q4 		$13.3M Buy
188,381
+23,898
+15% +$1.8M 0.01% 1932
2013
Q3 		$12.6M Buy
164,483
+8,909
+6% +$576K 0.01% 1897
2013
Q2 		$8.13M Buy
+155,574
New +$7.97M 0.01% 2185

Other funds holding EGN

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Dimensional Fund Advisors's EGN Position: Q4 2018 in Review

Dimensional Fund Advisors sold out of Energen (EGN) in Q4 2018, closing a stake of 562,759 shares — an estimated $48.5M sold.

Dimensional Fund Advisors first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $48.5M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Dimensional Fund Advisors reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Dimensional Fund Advisors sold 562,759 Energen shares in Q4 2018, an estimated $48.5M.
  • Dimensional Fund Advisors first reported a position in Energen in Q2 2013 and held it in 22 quarters.
  • Dimensional Fund Advisors's Energen position peaked at $48.5M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Dimensional Fund Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.