LCP
EGN

Longbow Capital Partners’s Energen EGN Stock Holding History

Longbow Capital Partners’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
Q2 		– Sell
-57,214
Closed -$4.62M – 54
2014
Q1 		$4.62M Buy
+57,214
New +$4.29M 3.15% 12
2013
Q4 		– Sell
-282,084
Closed -$21.5M – 58
2013
Q3 		$21.5M Buy
282,084
+264,884
+1,540% +$17.1M 11.6% 1
2013
Q2 		$899K Buy
+17,200
New +$881K 0.4% 39

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Longbow Capital Partners's EGN Position: Q2 2014 in Review

Longbow Capital Partners sold out of Energen (EGN) in Q2 2014, closing a stake of 57,214 shares — an estimated $4.62M sold.

Longbow Capital Partners first reported a position in EGN in Q2 2013 and held it in 3 quarters. The position peaked at $21.5M in Q3 2013. 314 funds tracked by Wall St. Rank hold EGN as of Q2 2014.

  • Longbow Capital Partners reported no remaining Energen position as of Q2 2014 after selling out during the quarter.
  • Longbow Capital Partners sold 57,214 Energen shares in Q2 2014, an estimated $4.62M.
  • Longbow Capital Partners first reported a position in Energen in Q2 2013 and held it in 3 quarters.
  • Longbow Capital Partners's Energen position peaked at $21.5M in Q3 2013.
  • 314 funds tracked by Wall St. Rank held Energen as of Q2 2014.

Based on Longbow Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.