GCA
EGN

Greenwood Capital Associates’s Energen EGN Stock Holding History

Greenwood Capital Associates’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
-3,665
Closed -$200K – 240
2017
Q1 		$200K Buy
+3,665
New +$198K 0.05% 199
2016
Q4 		– Sell
-4,094
Closed -$236K – 204
2016
Q3 		$236K Buy
+4,094
New +$214K 0.07% 140
2016
Q2 		– Sell
-5,515
Closed -$202K – 193
2016
Q1 		$202K Buy
5,515
+10
+0.2% +$310 0.06% 160
2015
Q4 		$226K Buy
5,505
+15
+0.3% +$822 0.07% 144
2015
Q3 		$274K Buy
5,490
+2,155
+65% +$116K 0.1% 116
2015
Q2 		$227K Buy
+3,335
New +$232K 0.07% 139

Other funds holding EGN

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $6.73T AUM 46.02% 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 $178B AUM 37.23% 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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return

Greenwood Capital Associates's EGN Position: Q2 2017 in Review

Greenwood Capital Associates sold out of Energen (EGN) in Q2 2017, closing a stake of 3,665 shares — an estimated $200K sold.

Greenwood Capital Associates first reported a position in EGN in Q2 2015 and held it in 6 quarters. The position peaked at $274K in Q3 2015. 291 funds tracked by Wall St. Rank hold EGN as of Q2 2017.

  • Greenwood Capital Associates reported no remaining Energen position as of Q2 2017 after selling out during the quarter.
  • Greenwood Capital Associates sold 3,665 Energen shares in Q2 2017, an estimated $200K.
  • Greenwood Capital Associates first reported a position in Energen in Q2 2015 and held it in 6 quarters.
  • Greenwood Capital Associates's Energen position peaked at $274K in Q3 2015.
  • 291 funds tracked by Wall St. Rank held Energen as of Q2 2017.

Based on Greenwood Capital Associates's 13F filing for Q2 2017, filed 8 Aug 2017.