Encompass Capital Advisors’s Energen EGN Stock Holding History

Encompass Capital 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 Q2	–	Sell	-645,000	Closed	-$40.5M	–	55
2018 Q1	$40.5M	Buy	+645,000	New	+$36.2M	4.94%	6
2016 Q3	–	Sell	-630,153	Closed	-$30.4M	–	36
2016 Q2	$30.4M	Sell	630,153 -9,847	-2%	-$429K	9.01%	2
2016 Q1	$23.4M	Buy	640,000 +220,132	+52%	+$6.82M	8.28%	4
2015 Q4	$17.2M	Sell	419,868 -34,458	-8%	-$1.89M	3.74%	11
2015 Q3	$22.7M	Sell	454,326 -309,443	-41%	-$16.7M	4.21%	11
2015 Q2	$52.2M	Buy	+763,769	New	+$53.1M	11.03%	1
2015 Q1	–	Sell	-345,025	Closed	-$22M	–	43
2014 Q4	$22M	Buy	345,025 +69,925	+25%	+$4.43M	6.77%	5
2014 Q3	$19.9M	Buy	+275,100	New	+$22M	4.77%	5
2014 Q2	–	Sell	-274,084	Closed	-$22.1M	–	32
2014 Q1	$22.1M	Buy	+274,084	New	+$20.5M	5.85%	7
2013 Q4	–	Sell	-518,744	Closed	-$39.6M	–	32
2013 Q3	$39.6M	Buy	+518,744	New	+$33.6M	5.23%	10

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

Encompass Capital Advisors's EGN Position: Q2 2018 in Review

Encompass Capital Advisors sold out of Energen (EGN) in Q2 2018, closing a stake of 645,000 shares — an estimated $40.5M sold.

Encompass Capital Advisors first reported a position in EGN in Q3 2013 and held it in 10 quarters. The position peaked at $52.2M in Q2 2015. 364 funds tracked by Wall St. Rank hold EGN as of Q2 2018.

Encompass Capital Advisors reported no remaining Energen position as of Q2 2018 after selling out during the quarter.
Encompass Capital Advisors sold 645,000 Energen shares in Q2 2018, an estimated $40.5M.
Encompass Capital Advisors first reported a position in Energen in Q3 2013 and held it in 10 quarters.
Encompass Capital Advisors's Energen position peaked at $52.2M in Q2 2015.
364 funds tracked by Wall St. Rank held Energen as of Q2 2018.

Based on Encompass Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.