FRM
EGN

Fox Run Management’s Energen EGN Stock Holding History

Fox Run 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
-6,301
Closed -$396K – 1038
2018
Q1 		$396K Buy
+6,301
New +$354K 0.1% 394
2017
Q4 		– Sell
-20,600
Closed -$1.13M – 994
2017
Q3 		$1.13M Buy
+20,600
New +$1.05M 0.32% 37
2016
Q4 		– Sell
-14,100
Closed -$814K – 767
2016
Q3 		$814K Buy
14,100
+7,300
+107% +$381K 0.48% 14
2016
Q2 		$328K Sell
6,800
-1,200
-15% -$52.2K 0.16% 253
2016
Q1 		$293K Buy
+8,000
New +$248K 0.2% 233

Other funds holding EGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fox Run Management's EGN Position: Q2 2018 in Review

Fox Run Management sold out of Energen (EGN) in Q2 2018, closing a stake of 6,301 shares — an estimated $396K sold.

Fox Run Management first reported a position in EGN in Q1 2016 and held it in 5 quarters. The position peaked at $1.13M in Q3 2017. 364 funds tracked by Wall St. Rank hold EGN as of Q2 2018.

  • Fox Run Management reported no remaining Energen position as of Q2 2018 after selling out during the quarter.
  • Fox Run Management sold 6,301 Energen shares in Q2 2018, an estimated $396K.
  • Fox Run Management first reported a position in Energen in Q1 2016 and held it in 5 quarters.
  • Fox Run Management's Energen position peaked at $1.13M in Q3 2017.
  • 364 funds tracked by Wall St. Rank held Energen as of Q2 2018.

Based on Fox Run Management's 13F filing for Q2 2018, filed 17 Jul 2018.