Loomis, Sayles & Company
EGN

Loomis, Sayles & Company’s Energen EGN Stock Holding History

Loomis, Sayles & Company’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
Q2 		– Sell
-103,715
Closed -$6.52M – 952
2018
Q1 		$6.52M Buy
103,715
+22,254
+27% +$1.25M 0.01% 499
2017
Q4 		$4.69M Buy
+81,461
New +$4.42M 0.01% 526
2016
Q2 		– Sell
-4,757
Closed -$174K – 1167
2016
Q1 		$174K Sell
4,757
-221,161
-98% -$6.85M ﹤0.01% 649
2015
Q4 		$9.26M Sell
225,918
-87,583
-28% -$4.8M 0.03% 432
2015
Q3 		$15.6M Sell
313,501
-59,494
-16% -$3.21M 0.05% 346
2015
Q2 		$25.5M Buy
372,995
+61,966
+20% +$4.31M 0.07% 251
2015
Q1 		$20.5M Sell
311,029
-35,623
-10% -$2.29M 0.06% 325
2014
Q4 		$22.1M Sell
346,652
-27,138
-7% -$1.72M 0.06% 301
2014
Q3 		$27M Sell
373,790
-7,369
-2% -$589K 0.08% 222
2014
Q2 		$33.9M Buy
381,159
+380,426
+51,900% +$32M 0.1% 198
2014
Q1 		$59K Sell
733
-970
-57% -$72.7K ﹤0.01% 702
2013
Q4 		$120K Buy
1,703
+1,403
+468% +$105K ﹤0.01% 692
2013
Q3 		$23K Buy
+300
New +$19.4K ﹤0.01% 705

Other funds holding EGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Loomis, Sayles & Company's EGN Position: Q2 2018 in Review

Loomis, Sayles & Company sold out of Energen (EGN) in Q2 2018, closing a stake of 103,715 shares — an estimated $6.52M sold.

Loomis, Sayles & Company first reported a position in EGN in Q3 2013 and held it in 13 quarters. The position peaked at $33.9M in Q2 2014. 364 funds tracked by Wall St. Rank hold EGN as of Q2 2018.

  • Loomis, Sayles & Company reported no remaining Energen position as of Q2 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 103,715 Energen shares in Q2 2018, an estimated $6.52M.
  • Loomis, Sayles & Company first reported a position in Energen in Q3 2013 and held it in 13 quarters.
  • Loomis, Sayles & Company's Energen position peaked at $33.9M in Q2 2014.
  • 364 funds tracked by Wall St. Rank held Energen as of Q2 2018.

Based on Loomis, Sayles & Company's 13F filing for Q2 2018, filed 14 Aug 2018.