DCM
EGN

Dynamic Capital Management’s Energen EGN Stock Holding History

Dynamic 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
2017
Q4 		– Sell
-6,715
Closed -$367K – 345
2017
Q3 		$367K Sell
6,715
-21,498
-76% -$1.09M 0.11% 215
2017
Q2 		$1.39M Buy
+28,213
New +$1.51M 0.31% 74
2017
Q1 		– Sell
-61,501
Closed -$3.55M – 456
2016
Q4 		$3.55M Buy
+61,501
New +$3.5M 0.38% 78
2016
Q2 		– Sell
-6,290
Closed -$230K – 513
2016
Q1 		$230K Sell
6,290
-31,565
-83% -$978K 0.09% 261
2015
Q4 		$1.55M Buy
+37,855
New +$2.07M 0.74% 21
2014
Q3 		– Sell
-6,189
Closed -$550K – 489
2014
Q2 		$550K Buy
6,189
+3,589
+138% +$302K 0.15% 235
2014
Q1 		$210K Sell
2,600
-17,011
-87% -$1.28M 0.07% 372
2013
Q4 		$1.39M Buy
+19,611
New +$1.47M 0.26% 128
2013
Q3 		– Sell
-5,800
Closed -$303K – 537
2013
Q2 		$303K Buy
+5,800
New +$297K 0.08% 286

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

Dynamic Capital Management's EGN Position: Q4 2017 in Review

Dynamic Capital Management sold out of Energen (EGN) in Q4 2017, closing a stake of 6,715 shares — an estimated $367K sold.

Dynamic Capital Management first reported a position in EGN in Q2 2013 and held it in 9 quarters. The position peaked at $3.55M in Q4 2016. 306 funds tracked by Wall St. Rank hold EGN as of Q4 2017.

  • Dynamic Capital Management reported no remaining Energen position as of Q4 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 6,715 Energen shares in Q4 2017, an estimated $367K.
  • Dynamic Capital Management first reported a position in Energen in Q2 2013 and held it in 9 quarters.
  • Dynamic Capital Management's Energen position peaked at $3.55M in Q4 2016.
  • 306 funds tracked by Wall St. Rank held Energen as of Q4 2017.

Based on Dynamic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.