HCM
EGN

Highbridge Capital Management’s Energen EGN Stock Holding History

Highbridge 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
-35,000
Closed -$2.55M – 1016
2018
Q2 		$2.55M Buy
+35,000
New +$2.3M 0.05% 355
2016
Q3 		– Sell
-23,800
Closed -$1.15M – 1833
2016
Q2 		$1.15M Sell
23,800
-3,600
-13% -$157K 0.02% 576
2016
Q1 		$1M Buy
+27,400
New +$849K 0.02% 734
2015
Q1 		– Sell
-7,400
Closed -$471K – 1706
2014
Q4 		$471K Buy
+7,400
New +$469K 0.01% 839
2014
Q1 		– Sell
-5,600
Closed -$395K – 1342
2013
Q4 		$395K Buy
+5,600
New +$421K ﹤0.01% 744

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 $6.73T AUM 46.02% 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 $113B AUM 38.87% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Highbridge Capital Management's EGN Position: Q3 2018 in Review

Highbridge Capital Management sold out of Energen (EGN) in Q3 2018, closing a stake of 38,425 shares — an estimated $2.8M sold.

Highbridge Capital Management first reported a position in EGN in Q4 2013 and held it in 6 quarters. The position peaked at $15.8M in Q3 2017. 373 funds tracked by Wall St. Rank hold EGN as of Q3 2018.

  • Highbridge Capital Management reported no remaining Energen position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 38,425 Energen shares in Q3 2018, an estimated $2.8M.
  • Highbridge Capital Management first reported a position in Energen in Q4 2013 and held it in 6 quarters.
  • Highbridge Capital Management's Energen position peaked at $15.8M in Q3 2017.
  • 373 funds tracked by Wall St. Rank held Energen as of Q3 2018.

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