GCM
EGN

GeoSphere Capital Management’s Energen EGN Stock Holding History

GeoSphere 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
Q1 		– Sell
-55,000
Closed -$3.17M – 43
2016
Q4 		$3.17M Buy
55,000
+5,000
+10% +$285K 3.64% 15
2016
Q3 		$2.89M Sell
50,000
-46,050
-48% -$2.4M 2.75% 15
2016
Q2 		$4.63M Buy
+96,050
New +$4.18M 4.57% 9

Other funds holding EGN

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GeoSphere Capital Management's EGN Position: Q1 2017 in Review

GeoSphere Capital Management sold out of Energen (EGN) in Q1 2017, closing a stake of 55,000 shares — an estimated $3.17M sold.

GeoSphere Capital Management first reported a position in EGN in Q2 2016 and held it in 3 quarters. The position peaked at $4.63M in Q2 2016. 298 funds tracked by Wall St. Rank hold EGN as of Q1 2017.

  • GeoSphere Capital Management reported no remaining Energen position as of Q1 2017 after selling out during the quarter.
  • GeoSphere Capital Management sold 55,000 Energen shares in Q1 2017, an estimated $3.17M.
  • GeoSphere Capital Management first reported a position in Energen in Q2 2016 and held it in 3 quarters.
  • GeoSphere Capital Management's Energen position peaked at $4.63M in Q2 2016.
  • 298 funds tracked by Wall St. Rank held Energen as of Q1 2017.

Based on GeoSphere Capital Management's 13F filing for Q1 2017, filed 15 May 2017.