HCM
EGN

Highfields Capital Management’s Energen EGN Stock Holding History

Highfields 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
Q4 		– Sell
-500,550
Closed -$27.4M – 75
2017
Q3 		$27.4M Sell
500,550
-3,168,446
-86% -$161M 0.24% 51
2017
Q2 		$181M Buy
3,668,996
+868,996
+31% +$46.4M 1.34% 22
2017
Q1 		$152M Buy
+2,800,000
New +$151M 1.41% 23

Other funds holding EGN

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
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
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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Highfields Capital Management's EGN Position: Q4 2017 in Review

Highfields Capital Management sold out of Energen (EGN) in Q4 2017, closing a stake of 500,550 shares — an estimated $27.4M sold.

Highfields Capital Management first reported a position in EGN in Q1 2017 and held it in 3 quarters. The position peaked at $181M in Q2 2017. 306 funds tracked by Wall St. Rank hold EGN as of Q4 2017.

  • Highfields Capital Management reported no remaining Energen position as of Q4 2017 after selling out during the quarter.
  • Highfields Capital Management sold 500,550 Energen shares in Q4 2017, an estimated $27.4M.
  • Highfields Capital Management first reported a position in Energen in Q1 2017 and held it in 3 quarters.
  • Highfields Capital Management's Energen position peaked at $181M in Q2 2017.
  • 306 funds tracked by Wall St. Rank held Energen as of Q4 2017.

Based on Highfields Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.