Dupont Capital Management’s Energen EGN Stock Holding History

Dupont Capital 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	-64,414	Closed	-$5.55M	–	1271
2018 Q3	$5.55M	Buy	64,414 +58,700	+1,027%	+$4.47M	0.12%	150
2018 Q2	$416K	Hold	5,714	–	–	0.01%	745
2018 Q1	$359K	Buy	+5,714	New	+$321K	0.01%	731

Other funds holding EGN

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Dupont Capital Management's EGN Position: Q4 2018 in Review

Dupont Capital Management sold out of Energen (EGN) in Q4 2018, closing a stake of 64,414 shares — an estimated $5.55M sold.

Dupont Capital Management first reported a position in EGN in Q1 2018 and held it in 3 quarters. The position peaked at $5.55M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

Dupont Capital Management reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
Dupont Capital Management sold 64,414 Energen shares in Q4 2018, an estimated $5.55M.
Dupont Capital Management first reported a position in Energen in Q1 2018 and held it in 3 quarters.
Dupont Capital Management's Energen position peaked at $5.55M in Q3 2018.
4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Dupont Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.