NC
EGN

Northpointe Capital’s Energen EGN Stock Holding History

Northpointe Capital’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
2017
Q3 		– Sell
-41,576
Closed -$2.05M – 194
2017
Q2 		$2.05M Buy
41,576
+1,832
+5% +$97.8K 0.21% 154
2017
Q1 		$2.16M Buy
39,744
+40
+0.1% +$2.16K 0.24% 146
2016
Q4 		$2.29M Buy
+39,704
New +$2.26M 0.23% 143

Other funds holding EGN

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Northpointe Capital's EGN Position: Q3 2017 in Review

Northpointe Capital sold out of Energen (EGN) in Q3 2017, closing a stake of 41,576 shares — an estimated $2.05M sold.

Northpointe Capital first reported a position in EGN in Q4 2016 and held it in 3 quarters. The position peaked at $2.29M in Q4 2016. 296 funds tracked by Wall St. Rank hold EGN as of Q3 2017.

  • Northpointe Capital reported no remaining Energen position as of Q3 2017 after selling out during the quarter.
  • Northpointe Capital sold 41,576 Energen shares in Q3 2017, an estimated $2.05M.
  • Northpointe Capital first reported a position in Energen in Q4 2016 and held it in 3 quarters.
  • Northpointe Capital's Energen position peaked at $2.29M in Q4 2016.
  • 296 funds tracked by Wall St. Rank held Energen as of Q3 2017.

Based on Northpointe Capital's 13F filing for Q3 2017, filed 23 Oct 2017.