Parallax Volatility Advisers
EGN

Parallax Volatility Advisers’s Energen EGN Stock Holding History

Parallax Volatility Advisers’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
-10,372
Closed -$894K – 4464
2018
Q3 		$894K Buy
10,372
+4,989
+93% +$380K ﹤0.01% 1302
2018
Q2 		$392K Buy
5,383
+5,146
+2,171% +$338K ﹤0.01% 1312
2018
Q1 		$15K Buy
237
+133
+128% +$7.46K ﹤0.01% 1763
2017
Q4 		$6K Buy
+104
New +$5.65K ﹤0.01% 3831
2015
Q4 		– Sell
-123
Closed -$6K – 4327
2015
Q3 		$6K Sell
123
-1,613
-93% -$87K ﹤0.01% 2636
2015
Q2 		$119K Buy
+1,736
New +$121K ﹤0.01% 2200
2015
Q1 		– Sell
-481
Closed -$31K – 6010
2014
Q4 		$31K Sell
481
-366
-43% -$23.2K ﹤0.01% 4241
2014
Q3 		$61K Sell
847
-1,606
-65% -$128K ﹤0.01% 3194
2014
Q2 		$218K Buy
+2,453
New +$206K ﹤0.01% 1924
2014
Q1 		– Sell
-1,236
Closed -$92.7K – 3819
2013
Q4 		$87K Buy
+1,236
New +$92.9K ﹤0.01% 1921
2013
Q3 		– Sell
-243
Closed -$15.7K – 3294
2013
Q2 		$13K Buy
+243
New +$12.4K ﹤0.01% 2157

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

Parallax Volatility Advisers's EGN Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Energen (EGN) in Q4 2018, closing a stake of 10,372 shares — an estimated $894K sold.

Parallax Volatility Advisers first reported a position in EGN in Q2 2013 and held it in 11 quarters. The position peaked at $894K in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10,372 Energen shares in Q4 2018, an estimated $894K.
  • Parallax Volatility Advisers first reported a position in Energen in Q2 2013 and held it in 11 quarters.
  • Parallax Volatility Advisers's Energen position peaked at $894K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.