Millennium Management’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-358,867
| Closed | -$30.9M | – | 4471 |
|
|
2018
Q3 | $30.9M | Sell |
358,867
-25,541
| -7% | -$1.95M | 0.04% | 624 |
|
|
2018
Q2 | $28M | Sell |
384,408
-2,437,947
| -86% | -$160M | 0.04% | 682 |
|
|
2018
Q1 | $177M | Sell |
2,822,355
-106,159
| -4% | -$5.96M | 0.24% | 48 |
|
|
2017
Q4 | $169M | Buy |
2,928,514
+1,355,480
| +86% | +$73.6M | 0.23% | 53 |
|
|
2017
Q3 | $86M | Sell |
1,573,034
-145,513
| -8% | -$7.41M | 0.13% | 163 |
|
|
2017
Q2 | $84.8M | Sell |
1,718,547
-299,417
| -15% | -$16M | 0.15% | 143 |
|
|
2017
Q1 | $110M | Sell |
2,017,964
-1,850,160
| -48% | -$100M | 0.2% | 100 |
|
|
2016
Q4 | $223M | Buy |
3,868,124
+385,655
| +11% | +$22M | 0.47% | 11 |
|
|
2016
Q3 | $201M | Sell |
3,482,469
-160,697
| -4% | -$8.39M | 0.34% | 28 |
|
|
2016
Q2 | $176M | Buy |
3,643,166
+604,442
| +20% | +$26.3M | 0.4% | 25 |
|
|
2016
Q1 | $111M | Buy |
3,038,724
+1,448,920
| +91% | +$44.9M | 0.28% | 48 |
|
|
2015
Q4 | $65.2M | Sell |
1,589,804
-1,717,953
| -52% | -$94.1M | 0.14% | 149 |
|
|
2015
Q3 | $165M | Sell |
3,307,757
-121,288
| -4% | -$6.54M | 0.32% | 40 |
|
|
2015
Q2 | $234M | Buy |
3,429,045
+1,561,994
| +84% | +$109M | 0.44% | 19 |
|
|
2015
Q1 | $123M | Sell |
1,867,051
-483,072
| -21% | -$31.1M | 0.23% | 72 |
|
|
2014
Q4 | $150M | Sell |
2,350,123
-35,936
| -2% | -$2.28M | 0.32% | 29 |
|
|
2014
Q3 | $172M | Buy |
2,386,059
+1,036,783
| +77% | +$82.9M | 0.44% | 18 |
|
|
2014
Q2 | $120M | Buy |
1,349,276
+172,105
| +15% | +$14.5M | 0.33% | 33 |
|
|
2014
Q1 | $95.1M | Buy |
1,177,171
+363,137
| +45% | +$27.2M | 0.28% | 50 |
|
|
2013
Q4 | $57.6M | Sell |
814,034
-368,277
| -31% | -$27.7M | 0.18% | 96 |
|
|
2013
Q3 | $90.3M | Buy |
1,182,311
+135,781
| +13% | +$8.78M | 0.29% | 25 |
|
|
2013
Q2 | $54.7M | Buy |
+1,046,530
| New | +$53.6M | 0.17% | 64 |
|
Other funds holding EGN
Millennium Management's EGN Position: Q4 2018 in Review
Millennium Management sold out of Energen (EGN) in Q4 2018, closing a stake of 358,867 shares — an estimated $30.9M sold.
Millennium Management first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $234M in Q2 2015. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.
- Millennium Management reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
- Millennium Management sold 358,867 Energen shares in Q4 2018, an estimated $30.9M.
- Millennium Management first reported a position in Energen in Q2 2013 and held it in 22 quarters.
- Millennium Management's Energen position peaked at $234M in Q2 2015.
- 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.
Based on Millennium Management's 13F filing for Q4 2018, filed 14 Feb 2019.