NIT
EGN

NumerixS Investment Technologies’s Energen EGN Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-1,500
Closed -$86K – 1404
2017
Q4 		$86K Buy
+1,500
New +$81.5K 0.02% 739
2017
Q2 		– Sell
-8,900
Closed -$485K – 1462
2017
Q1 		$485K Buy
8,900
+1,400
+19% +$75.7K 0.06% 427
2016
Q4 		$433K Buy
+7,500
New +$427K 0.05% 425

Other funds holding EGN

CM
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NumerixS Investment Technologies's EGN Position: Q1 2018 in Review

NumerixS Investment Technologies sold out of Energen (EGN) in Q1 2018, closing a stake of 1,500 shares — an estimated $86K sold.

NumerixS Investment Technologies first reported a position in EGN in Q4 2016 and held it in 3 quarters. The position peaked at $485K in Q1 2017. 350 funds tracked by Wall St. Rank hold EGN as of Q1 2018.

  • NumerixS Investment Technologies reported no remaining Energen position as of Q1 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,500 Energen shares in Q1 2018, an estimated $86K.
  • NumerixS Investment Technologies first reported a position in Energen in Q4 2016 and held it in 3 quarters.
  • NumerixS Investment Technologies's Energen position peaked at $485K in Q1 2017.
  • 350 funds tracked by Wall St. Rank held Energen as of Q1 2018.

Based on NumerixS Investment Technologies's 13F filing for Q1 2018, filed 14 May 2018.