Lord, Abbett & Co
EGN

Lord, Abbett & Co’s Energen EGN Stock Holding History

Lord, Abbett & Co’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
-463,852
Closed -$33.8M – 913
2018
Q2 		$33.8M Buy
463,852
+63,852
+16% +$4.19M 0.1% 329
2018
Q1 		$25.1M Buy
+400,000
New +$22.4M 0.07% 402
2014
Q2 		– Sell
-127,500
Closed -$10.3M – 1096
2014
Q1 		$10.3M Buy
127,500
+45,300
+55% +$3.4M 0.02% 626
2013
Q4 		$5.82M Sell
82,200
-44,963
-35% -$3.38M 0.01% 805
2013
Q3 		$9.71M Buy
127,163
+2,300
+2% +$149K 0.02% 648
2013
Q2 		$6.53M Buy
+124,863
New +$6.4M 0.02% 737

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

Lord, Abbett & Co's EGN Position: Q3 2018 in Review

Lord, Abbett & Co sold out of Energen (EGN) in Q3 2018, closing a stake of 463,852 shares — an estimated $33.8M sold.

Lord, Abbett & Co first reported a position in EGN in Q2 2013 and held it in 6 quarters. The position peaked at $33.8M in Q2 2018. 373 funds tracked by Wall St. Rank hold EGN as of Q3 2018.

  • Lord, Abbett & Co reported no remaining Energen position as of Q3 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 463,852 Energen shares in Q3 2018, an estimated $33.8M.
  • Lord, Abbett & Co first reported a position in Energen in Q2 2013 and held it in 6 quarters.
  • Lord, Abbett & Co's Energen position peaked at $33.8M in Q2 2018.
  • 373 funds tracked by Wall St. Rank held Energen as of Q3 2018.

Based on Lord, Abbett & Co's 13F filing for Q3 2018, filed 14 Nov 2018.