OC
EGN

Oppenheimer & Co’s Energen EGN Stock Holding History

Oppenheimer & Co’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
-19,850
Closed -$1.45M – 1417
2018
Q2 		$1.45M Buy
19,850
+6,440
+48% +$422K 0.04% 473
2018
Q1 		$843K Buy
13,410
+1,100
+9% +$61.7K 0.02% 665
2017
Q4 		$709K Hold
12,310
– – 0.02% 734
2017
Q3 		$673K Hold
12,310
– – 0.02% 742
2017
Q2 		$607K Hold
12,310
– – 0.02% 764
2017
Q1 		$670K Hold
12,310
– – 0.02% 698
2016
Q4 		$710K Hold
12,310
– – 0.02% 675
2016
Q3 		$711K Hold
12,310
– – 0.02% 676
2016
Q2 		$593K Sell
12,310
-8,082
-40% -$352K 0.02% 724
2016
Q1 		$746K Sell
20,392
-220
-1% -$6.82K 0.02% 621
2015
Q4 		$845K Hold
20,612
– – 0.03% 601
2015
Q3 		$1.03M Sell
20,612
-2,790
-12% -$150K 0.03% 574
2015
Q2 		$1.6M Buy
23,402
+15,000
+179% +$1.04M 0.04% 476
2015
Q1 		$555K Buy
+8,402
New +$541K 0.02% 826

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

Oppenheimer & Co's EGN Position: Q3 2018 in Review

Oppenheimer & Co sold out of Energen (EGN) in Q3 2018, closing a stake of 19,850 shares — an estimated $1.45M sold.

Oppenheimer & Co first reported a position in EGN in Q1 2015 and held it in 14 quarters. The position peaked at $1.6M in Q2 2015. 373 funds tracked by Wall St. Rank hold EGN as of Q3 2018.

  • Oppenheimer & Co reported no remaining Energen position as of Q3 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 19,850 Energen shares in Q3 2018, an estimated $1.45M.
  • Oppenheimer & Co first reported a position in Energen in Q1 2015 and held it in 14 quarters.
  • Oppenheimer & Co's Energen position peaked at $1.6M in Q2 2015.
  • 373 funds tracked by Wall St. Rank held Energen as of Q3 2018.

Based on Oppenheimer & Co's 13F filing for Q3 2018, filed 26 Oct 2018.