PP
EGN

Paloma Partners’s Energen EGN Stock Holding History

Paloma Partners’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
-133,086
Closed -$11.5M – 1982
2018
Q3 		$11.5M Buy
133,086
+27,260
+26% +$2.08M 0.21% 66
2018
Q2 		$7.71M Buy
105,826
+3,880
+4% +$255K 0.14% 110
2018
Q1 		$6.41M Buy
101,946
+74,847
+276% +$4.2M 0.1% 143
2017
Q4 		$1.56M Sell
27,099
-11,547
-30% -$627K 0.02% 801
2017
Q3 		$2.11M Buy
+38,646
New +$1.97M 0.03% 702
2017
Q2 		– Sell
-67,511
Closed -$3.67M – 2558
2017
Q1 		$3.67M Buy
67,511
+53,904
+396% +$2.91M 0.04% 441
2016
Q4 		$784K Buy
13,607
+2,540
+23% +$145K 0.01% 1296
2016
Q3 		$639K Sell
11,067
-41,960
-79% -$2.19M 0.01% 1277
2016
Q2 		$2.56M Buy
+53,027
New +$2.31M 0.03% 561
2015
Q2 		– Sell
-16,642
Closed -$1.1M – 2022
2015
Q1 		$1.1M Buy
16,642
+2,742
+20% +$177K 0.03% 468
2014
Q4 		$886K Sell
13,900
-1,814
-12% -$115K 0.04% 471
2014
Q3 		$1.14M Buy
15,714
+12,978
+474% +$1.04M 0.05% 324
2014
Q2 		$243K Buy
+2,736
New +$230K 0.01% 874

Other funds holding EGN

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Paloma Partners's EGN Position: Q4 2018 in Review

Paloma Partners sold out of Energen (EGN) in Q4 2018, closing a stake of 133,086 shares — an estimated $11.5M sold.

Paloma Partners first reported a position in EGN in Q2 2014 and held it in 13 quarters. The position peaked at $11.5M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Paloma Partners reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Paloma Partners sold 133,086 Energen shares in Q4 2018, an estimated $11.5M.
  • Paloma Partners first reported a position in Energen in Q2 2014 and held it in 13 quarters.
  • Paloma Partners's Energen position peaked at $11.5M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Paloma Partners's 13F filing for Q4 2018, filed 14 Feb 2019.