LOAMU
EGN

Lombard Odier Asset Management (USA)’s Energen EGN Stock Holding History

Lombard Odier Asset Management (USA)’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
Q4 		– Sell
-25,000
Closed -$2.15M – 298
2018
Q3 		$2.15M Sell
25,000
-45,000
-64% -$3.43M 0.16% 152
2018
Q2 		$5.1M Sell
70,000
-160,707
-70% -$10.5M 0.33% 92
2018
Q1 		$14.5M Buy
230,707
+117,737
+104% +$6.61M 1.05% 28
2017
Q4 		$6.5M Sell
112,970
-58,470
-34% -$3.18M 0.5% 61
2017
Q3 		$9.37M Buy
171,440
+35,000
+26% +$1.78M 0.67% 47
2017
Q2 		$6.74M Buy
136,440
+21,533
+19% +$1.15M 0.53% 62
2017
Q1 		$6.26M Sell
114,907
-3,452
-3% -$187K 0.59% 50
2016
Q4 		$6.83M Buy
118,359
+68,359
+137% +$3.89M 0.87% 34
2016
Q3 		$2.89M Buy
+50,000
New +$2.61M 0.27% 112
2015
Q1 		– Sell
-35,000
Closed -$2.23M – 227
2014
Q4 		$2.23M Buy
+35,000
New +$2.22M 0.15% 137

Other funds holding EGN

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s EGN Position: Q4 2018 in Review

Lombard Odier Asset Management (USA) sold out of Energen (EGN) in Q4 2018, closing a stake of 25,000 shares — an estimated $2.15M sold.

Lombard Odier Asset Management (USA) first reported a position in EGN in Q4 2014 and held it in 10 quarters. The position peaked at $14.5M in Q1 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Lombard Odier Asset Management (USA) reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 25,000 Energen shares in Q4 2018, an estimated $2.15M.
  • Lombard Odier Asset Management (USA) first reported a position in Energen in Q4 2014 and held it in 10 quarters.
  • Lombard Odier Asset Management (USA)'s Energen position peaked at $14.5M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2018, filed 14 Feb 2019.