Macquarie Group
EGN

Macquarie Group’s Energen EGN Stock Holding History

Macquarie Group’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
-90,976
Closed -$6.63M – 2363
2018
Q2 		$6.63M Sell
90,976
-27,666
-23% -$1.81M 0.01% 717
2018
Q1 		$7.46M Buy
118,642
+10,142
+9% +$569K 0.01% 674
2017
Q4 		$6.25M Hold
108,500
– – 0.01% 737
2017
Q3 		$5.93M Hold
108,500
– – 0.01% 717
2017
Q2 		$5.36M Sell
108,500
-740
-0.7% -$39.5K 0.01% 725
2017
Q1 		$5.95M Buy
109,240
+1,634
+2% +$88.3K 0.01% 714
2016
Q4 		$6.21M Buy
+107,606
New +$6.13M 0.01% 688
2016
Q1 		– Sell
-1,900
Closed -$78K – 1629
2015
Q4 		$78K Hold
1,900
– – ﹤0.01% 1431
2015
Q3 		$95K Sell
1,900
-17,000
-90% -$917K ﹤0.01% 1495
2015
Q2 		$1.29M Buy
18,900
+5,000
+36% +$348K ﹤0.01% 1129
2015
Q1 		$917K Hold
13,900
– – ﹤0.01% 1173
2014
Q4 		$886K Hold
13,900
– – ﹤0.01% 1184
2014
Q3 		$1M Hold
13,900
– – ﹤0.01% 1162
2014
Q2 		$1.24M Sell
13,900
-200
-1% -$16.8K ﹤0.01% 1160
2014
Q1 		$1.14M Buy
14,100
+12,000
+571% +$900K ﹤0.01% 1140
2013
Q4 		$149K Buy
2,100
+1,100
+110% +$82.7K ﹤0.01% 1437
2013
Q3 		$76K Hold
1,000
– – ﹤0.01% 1529
2013
Q2 		$52K Buy
+1,000
New +$51.2K ﹤0.01% 1507

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

Macquarie Group's EGN Position: Q3 2018 in Review

Macquarie Group sold out of Energen (EGN) in Q3 2018, closing a stake of 90,976 shares — an estimated $6.63M sold.

Macquarie Group first reported a position in EGN in Q2 2013 and held it in 18 quarters. The position peaked at $7.46M in Q1 2018. 373 funds tracked by Wall St. Rank hold EGN as of Q3 2018.

  • Macquarie Group reported no remaining Energen position as of Q3 2018 after selling out during the quarter.
  • Macquarie Group sold 90,976 Energen shares in Q3 2018, an estimated $6.63M.
  • Macquarie Group first reported a position in Energen in Q2 2013 and held it in 18 quarters.
  • Macquarie Group's Energen position peaked at $7.46M in Q1 2018.
  • 373 funds tracked by Wall St. Rank held Energen as of Q3 2018.

Based on Macquarie Group's 13F filing for Q3 2018, filed 15 Nov 2018.