Elliott Management’s Energen EGN Stock Holding History

Elliott 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 Q2	–	Sell	-2,975,184	Closed	-$187M	–	89
2018 Q1	$187M	Buy	2,975,184 +30,184	+1%	+$1.69M	1.05%	18
2017 Q4	$170M	Buy	2,945,000 +195,000	+7%	+$10.6M	1.06%	20
2017 Q3	$150M	Buy	2,750,000 +1,480,307	+117%	+$75.4M	0.89%	23
2017 Q2	$62.7M	Buy	1,269,693 +419,693	+49%	+$22.4M	0.39%	36
2017 Q1	$46.3M	Buy	+850,000	New	+$46M	0.35%	37
2016 Q3	–	Sell	-165,000	Closed	-$7.96M	–	99
2016 Q2	$7.96M	Hold	165,000	–	–	0.07%	69
2016 Q1	$6.04M	Buy	+165,000	New	+$5.11M	0.06%	53

Other funds holding EGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Elliott Management's EGN Position: Q2 2018 in Review

Elliott Management sold out of Energen (EGN) in Q2 2018, closing a stake of 2,975,184 shares — an estimated $187M sold.

Elliott Management first reported a position in EGN in Q1 2016 and held it in 7 quarters. The position peaked at $187M in Q1 2018. 364 funds tracked by Wall St. Rank hold EGN as of Q2 2018.

Elliott Management reported no remaining Energen position as of Q2 2018 after selling out during the quarter.
Elliott Management sold 2,975,184 Energen shares in Q2 2018, an estimated $187M.
Elliott Management first reported a position in Energen in Q1 2016 and held it in 7 quarters.
Elliott Management's Energen position peaked at $187M in Q1 2018.
364 funds tracked by Wall St. Rank held Energen as of Q2 2018.

Based on Elliott Management's 13F filing for Q2 2018, filed 14 Aug 2018.