DAM
EGN

DLD Asset Management’s Energen EGN Stock Holding History

DLD Asset 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
-200,000
Closed -$17.2M – 124
2018
Q3 		$17.2M Buy
+200,000
New +$15.2M 0.85% 34

Other funds holding EGN

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return

DLD Asset Management's EGN Position: Q4 2018 in Review

DLD Asset Management sold out of Energen (EGN) in Q4 2018, closing a stake of 200,000 shares — an estimated $17.2M sold.

DLD Asset Management first reported a position in EGN in Q3 2018 and held it in 1 quarter. The position peaked at $17.2M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • DLD Asset Management reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • DLD Asset Management sold 200,000 Energen shares in Q4 2018, an estimated $17.2M.
  • DLD Asset Management first reported a position in Energen in Q3 2018 and held it in 1 quarter.
  • DLD Asset Management's Energen position peaked at $17.2M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

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