Integral Derivatives’s Energen EGN Stock Holding History

Integral Derivatives’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 Q1	$943K	Sell	15,000 -1,000	-6%	-$56.1K	0.02%	250
2017 Q4	$921K	Sell	16,000 -14,000	-47%	-$760K	0.02%	509
2017 Q3	$1.64M	Buy	+30,000	New	+$1.53M	0.03%	362
2017 Q2	–	Sell	-11,100	Closed	-$604K	–	1363
2017 Q1	$604K	Hold	11,100	–	–	0.01%	689
2016 Q4	$640K	Buy	+11,100	New	+$632K	0.01%	643
2014 Q1	–	Sell	-10,500	Closed	-$743K	–	1691
2013 Q4	$743K	Buy	+10,500	New	+$790K	0.01%	902

Other funds holding EGN

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Integral Derivatives's EGN Position: Q1 2018 in Review

Integral Derivatives increased its Energen (EGN) stake by 53% in Q1 2018, buying an estimated $157K and bringing the position to 8,069 shares worth $507K. The position accounts for 0.01% of the portfolio, ranked #385.

Integral Derivatives first reported a position in EGN in Q3 2017 and has held it in 3 quarters since. The position peaked at $556K in Q3 2017. 350 funds tracked by Wall St. Rank hold EGN as of Q1 2018.

Integral Derivatives held 8,069 shares of Energen worth $507K as of Q1 2018.
Integral Derivatives bought 2,800 Energen shares in Q1 2018, an estimated $157K.
Energen made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #385 holding.
Integral Derivatives first reported a position in Energen in Q3 2017 and has held it in 3 quarters since.
Integral Derivatives's Energen position peaked at $556K in Q3 2017.
350 funds tracked by Wall St. Rank held Energen as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.