Jacobs Levy Equity Management
EGN

Jacobs Levy Equity Management’s Energen EGN Stock Holding History

Jacobs Levy Equity 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
-212,193
Closed -$15.5M – 1134
2018
Q2 		$15.5M Buy
212,193
+68,680
+48% +$4.5M 0.24% 122
2018
Q1 		$9.02M Buy
143,513
+36,290
+34% +$2.04M 0.15% 194
2017
Q4 		$6.17M Sell
107,223
-600
-0.6% -$32.6K 0.11% 240
2017
Q3 		$5.9M Sell
107,823
-176,134
-62% -$8.97M 0.11% 234
2017
Q2 		$14M Sell
283,957
-19,920
-7% -$1.06M 0.3% 105
2017
Q1 		$16.5M Buy
303,877
+19,530
+7% +$1.06M 0.33% 86
2016
Q4 		$16.4M Buy
284,347
+79,630
+39% +$4.53M 0.32% 95
2016
Q3 		$11.8M Buy
204,717
+118,733
+138% +$6.2M 0.21% 145
2016
Q2 		$4.14M Sell
85,984
-620
-0.7% -$27K 0.09% 279
2016
Q1 		$3.17M Buy
+86,604
New +$2.68M 0.07% 306
2014
Q4 		– Sell
-56,630
Closed -$4.09M – 963
2014
Q3 		$4.09M Hold
56,630
– – 0.07% 269
2014
Q2 		$5.03M Sell
56,630
-14,130
-20% -$1.19M 0.08% 270
2014
Q1 		$5.72M Sell
70,760
-5,010
-7% -$376K 0.1% 240
2013
Q4 		$5.36M Buy
75,770
+48,130
+174% +$3.62M 0.08% 277
2013
Q3 		$2.11M Sell
27,640
-8,170
-23% -$529K 0.04% 404
2013
Q2 		$1.87M Buy
+35,810
New +$1.83M 0.03% 432

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

Jacobs Levy Equity Management's EGN Position: Q3 2018 in Review

Jacobs Levy Equity Management sold out of Energen (EGN) in Q3 2018, closing a stake of 212,193 shares — an estimated $15.5M sold.

Jacobs Levy Equity Management first reported a position in EGN in Q2 2013 and held it in 16 quarters. The position peaked at $16.5M in Q1 2017. 373 funds tracked by Wall St. Rank hold EGN as of Q3 2018.

  • Jacobs Levy Equity Management reported no remaining Energen position as of Q3 2018 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 212,193 Energen shares in Q3 2018, an estimated $15.5M.
  • Jacobs Levy Equity Management first reported a position in Energen in Q2 2013 and held it in 16 quarters.
  • Jacobs Levy Equity Management's Energen position peaked at $16.5M in Q1 2017.
  • 373 funds tracked by Wall St. Rank held Energen as of Q3 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2018, filed 14 Nov 2018.