HCMT
EGN

Highland Capital Management (Texas)’s Energen EGN Stock Holding History

Highland Capital Management (Texas)’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
-4,500
Closed -$328K – 405
2018
Q2 		$328K Buy
4,500
+1,000
+29% +$65.6K 0.02% 260
2018
Q1 		$220K Buy
+3,500
New +$196K 0.01% 311
2015
Q4 		– Sell
-170,700
Closed -$8.51M – 315
2015
Q3 		$8.51M Buy
170,700
+168,700
+8,435% +$9.09M 0.25% 110
2015
Q2 		$137K Buy
+2,000
New +$139K ﹤0.01% 264

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

Highland Capital Management (Texas)'s EGN Position: Q3 2018 in Review

Highland Capital Management (Texas) sold out of Energen (EGN) in Q3 2018, closing a stake of 4,500 shares — an estimated $328K sold.

Highland Capital Management (Texas) first reported a position in EGN in Q2 2015 and held it in 4 quarters. The position peaked at $8.51M in Q3 2015. 373 funds tracked by Wall St. Rank hold EGN as of Q3 2018.

  • Highland Capital Management (Texas) reported no remaining Energen position as of Q3 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 4,500 Energen shares in Q3 2018, an estimated $328K.
  • Highland Capital Management (Texas) first reported a position in Energen in Q2 2015 and held it in 4 quarters.
  • Highland Capital Management (Texas)'s Energen position peaked at $8.51M in Q3 2015.
  • 373 funds tracked by Wall St. Rank held Energen as of Q3 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2018, filed 14 Nov 2018.