FQ
EGN

First Quadrant’s Energen EGN Stock Holding History

First Quadrant’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
Q2 		– Sell
-127,202
Closed -$6.92M – 954
2017
Q1 		$6.92M Sell
127,202
-174,052
-58% -$9.41M 0.14% 214
2016
Q4 		$17.4M Buy
301,254
+235,579
+359% +$13.4M 0.36% 100
2016
Q3 		$3.79M Sell
65,675
-31,825
-33% -$1.66M 0.08% 254
2016
Q2 		$4.7M Hold
97,500
– – 0.1% 204
2016
Q1 		$3.57M Buy
97,500
+53,700
+123% +$1.66M 0.08% 238
2015
Q4 		$1.79M Sell
43,800
-300
-0.7% -$16.4K 0.04% 320
2015
Q3 		$2.2M Hold
44,100
– – 0.05% 279
2015
Q2 		$3.01M Hold
44,100
– – 0.06% 251
2015
Q1 		$2.91M Hold
44,100
– – 0.06% 237
2014
Q4 		$2.81M Sell
44,100
-49,600
-53% -$3.14M 0.06% 247
2014
Q3 		$6.77M Sell
93,700
-116,300
-55% -$9.3M 0.15% 163
2014
Q2 		$18.7M Buy
210,000
+165,900
+376% +$14M 0.42% 70
2014
Q1 		$3.56M Sell
44,100
-400
-0.9% -$30K 0.08% 240
2013
Q4 		$3.15M Sell
44,500
-76,300
-63% -$5.74M 0.07% 258
2013
Q3 		$9.23M Hold
120,800
– – 0.23% 130
2013
Q2 		$6.31M Buy
+120,800
New +$6.19M 0.17% 164

Other funds holding EGN

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Quadrant's EGN Position: Q2 2017 in Review

First Quadrant sold out of Energen (EGN) in Q2 2017, closing a stake of 127,202 shares — an estimated $6.92M sold.

First Quadrant first reported a position in EGN in Q2 2013 and held it in 16 quarters. The position peaked at $18.7M in Q2 2014. 291 funds tracked by Wall St. Rank hold EGN as of Q2 2017.

  • First Quadrant reported no remaining Energen position as of Q2 2017 after selling out during the quarter.
  • First Quadrant sold 127,202 Energen shares in Q2 2017, an estimated $6.92M.
  • First Quadrant first reported a position in Energen in Q2 2013 and held it in 16 quarters.
  • First Quadrant's Energen position peaked at $18.7M in Q2 2014.
  • 291 funds tracked by Wall St. Rank held Energen as of Q2 2017.

Based on First Quadrant's 13F filing for Q2 2017, filed 19 Jul 2017.