GHCM
EGN

Glen Harbor Capital Management’s Energen EGN Stock Holding History

Glen Harbor 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
2018
Q3 		– Sell
-40,376
Closed -$2.94M – 1309
2018
Q2 		$2.94M Buy
40,376
+28,336
+235% +$1.86M 0.06% 267
2018
Q1 		$757K Buy
12,040
+868
+8% +$48.7K 0.02% 492
2017
Q4 		$643K Buy
11,172
+1,708
+18% +$92.8K 0.01% 565
2017
Q3 		$518K Buy
9,464
+980
+12% +$49.9K 0.01% 591
2017
Q2 		$419K Buy
8,484
+3,332
+65% +$178K 0.01% 638
2017
Q1 		$280K Buy
5,152
+504
+11% +$27.2K 0.01% 680
2016
Q4 		$268K Buy
+4,648
New +$265K 0.01% 643

Other funds holding EGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Glen Harbor Capital Management's EGN Position: Q3 2018 in Review

Glen Harbor Capital Management sold out of Energen (EGN) in Q3 2018, closing a stake of 40,376 shares — an estimated $2.94M sold.

Glen Harbor Capital Management first reported a position in EGN in Q4 2016 and held it in 7 quarters. The position peaked at $2.94M in Q2 2018. 373 funds tracked by Wall St. Rank hold EGN as of Q3 2018.

  • Glen Harbor Capital Management reported no remaining Energen position as of Q3 2018 after selling out during the quarter.
  • Glen Harbor Capital Management sold 40,376 Energen shares in Q3 2018, an estimated $2.94M.
  • Glen Harbor Capital Management first reported a position in Energen in Q4 2016 and held it in 7 quarters.
  • Glen Harbor Capital Management's Energen position peaked at $2.94M in Q2 2018.
  • 373 funds tracked by Wall St. Rank held Energen as of Q3 2018.

Based on Glen Harbor Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.