MG
EGN

Mitchell Group’s Energen EGN Stock Holding History

Mitchell 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
-191,027
Closed -$13.9M – 32
2018
Q2 		$13.9M Sell
191,027
-129,940
-40% -$8.52M 2.41% 21
2018
Q1 		$20.2M Sell
320,967
-15,060
-4% -$845K 3.9% 12
2017
Q4 		$19.3M Sell
336,027
-40,393
-11% -$2.19M 3.31% 16
2017
Q3 		$20.6M Sell
376,420
-46,470
-11% -$2.37M 3.25% 19
2017
Q2 		$20.9M Buy
422,890
+6,410
+2% +$342K 3.26% 19
2017
Q1 		$22.7M Buy
416,480
+15,470
+4% +$836K 2.88% 24
2016
Q4 		$22.7M Sell
401,010
-230,030
-36% -$13.1M 2.62% 24
2016
Q3 		$36.4M Sell
631,040
-19,160
-3% -$1M 3.58% 16
2016
Q2 		$31.3M Sell
650,200
-126,510
-16% -$5.51M 3.15% 18
2016
Q1 		$28.4M Buy
776,710
+121,345
+19% +$3.76M 3.41% 20
2015
Q4 		$26.9M Sell
655,365
-15,378
-2% -$842K 3.71% 18
2015
Q3 		$33.4M Buy
670,743
+58,103
+9% +$3.13M 4.25% 12
2015
Q2 		$41.8M Buy
612,640
+27,950
+5% +$1.94M 4.36% 12
2015
Q1 		$38.6M Buy
584,690
+64,515
+12% +$4.16M 4.02% 13
2014
Q4 		$33.2M Buy
520,175
+24,000
+5% +$1.52M 3.97% 13
2014
Q3 		$35.8M Buy
496,175
+12,225
+3% +$978K 3.4% 15
2014
Q2 		$43M Buy
483,950
+1,100
+0.2% +$92.6K 3.63% 13
2014
Q1 		$39M Buy
482,850
+2,400
+0.5% +$180K 3.89% 10
2013
Q4 		$34M Buy
480,450
+224,850
+88% +$16.9M 3.25% 15
2013
Q3 		$19.5M Sell
255,600
-25,000
-9% -$1.62M 2.11% 26
2013
Q2 		$14.7M Buy
+280,600
New +$14.4M 1.74% 27

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

Mitchell Group's EGN Position: Q3 2018 in Review

Mitchell Group sold out of Energen (EGN) in Q3 2018, closing a stake of 191,027 shares — an estimated $13.9M sold.

Mitchell Group first reported a position in EGN in Q2 2013 and held it in 21 quarters. The position peaked at $43M in Q2 2014. 373 funds tracked by Wall St. Rank hold EGN as of Q3 2018.

  • Mitchell Group reported no remaining Energen position as of Q3 2018 after selling out during the quarter.
  • Mitchell Group sold 191,027 Energen shares in Q3 2018, an estimated $13.9M.
  • Mitchell Group first reported a position in Energen in Q2 2013 and held it in 21 quarters.
  • Mitchell Group's Energen position peaked at $43M in Q2 2014.
  • 373 funds tracked by Wall St. Rank held Energen as of Q3 2018.

Based on Mitchell Group's 13F filing for Q3 2018, filed 30 Oct 2018.