HCM
EGN

Huber Capital Management’s Energen EGN Stock Holding History

Huber 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
2014
Q3 		– Sell
-26,100
Closed -$2.32M – 109
2014
Q2 		$2.32M Sell
26,100
-5,600
-18% -$471K 0.06% 103
2014
Q1 		$2.56M Sell
31,700
-600
-2% -$45K 0.07% 93
2013
Q4 		$2.29M Hold
32,300
– – 0.06% 92
2013
Q3 		$2.47M Sell
32,300
-4,000
-11% -$259K 0.09% 86
2013
Q2 		$1.9M Buy
+36,300
New +$1.86M 0.08% 88

Other funds holding EGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Huber Capital Management's EGN Position: Q3 2014 in Review

Huber Capital Management sold out of Energen (EGN) in Q3 2014, closing a stake of 26,100 shares — an estimated $2.32M sold.

Huber Capital Management first reported a position in EGN in Q2 2013 and held it in 5 quarters. The position peaked at $2.56M in Q1 2014. 306 funds tracked by Wall St. Rank hold EGN as of Q3 2014.

  • Huber Capital Management reported no remaining Energen position as of Q3 2014 after selling out during the quarter.
  • Huber Capital Management sold 26,100 Energen shares in Q3 2014, an estimated $2.32M.
  • Huber Capital Management first reported a position in Energen in Q2 2013 and held it in 5 quarters.
  • Huber Capital Management's Energen position peaked at $2.56M in Q1 2014.
  • 306 funds tracked by Wall St. Rank held Energen as of Q3 2014.

Based on Huber Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.