Oxford Asset Management’s Energen EGN Stock Holding History

Oxford Asset Management’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 Q4	–	Sell	-27,277	Closed	-$2.35M	–	2286
2018 Q3	$2.35M	Sell	27,277 -4,253	-13%	-$324K	0.05%	573
2018 Q2	$2.3M	Buy	31,530 +2,867	+10%	+$188K	0.04%	581
2018 Q1	$1.8M	Buy	+28,663	New	+$1.61M	0.04%	633
2017 Q2	–	Sell	-37,532	Closed	-$2.04M	–	1812
2017 Q1	$2.04M	Buy	+37,532	New	+$2.03M	0.05%	472

Other funds holding EGN

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Oxford Asset Management's EGN Position: Q4 2018 in Review

Oxford Asset Management sold out of Energen (EGN) in Q4 2018, closing a stake of 27,277 shares — an estimated $2.35M sold.

Oxford Asset Management first reported a position in EGN in Q1 2017 and held it in 4 quarters. The position peaked at $2.35M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

Oxford Asset Management reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 27,277 Energen shares in Q4 2018, an estimated $2.35M.
Oxford Asset Management first reported a position in Energen in Q1 2017 and held it in 4 quarters.
Oxford Asset Management's Energen position peaked at $2.35M in Q3 2018.
4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.