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
-35,000
Closed -$3.02M – 4463
2018
Q3 		$3.02M Buy
+35,000
New +$2.67M ﹤0.01% 895
2015
Q4 		– Sell
-800
Closed -$40K – 4326
2015
Q3 		$40K Buy
800
+100
+14% +$5.39K ﹤0.01% 2235
2015
Q2 		$48K Sell
700
-300
-30% -$20.9K ﹤0.01% 2555
2015
Q1 		$66K Sell
1,000
-2,700
-73% -$174K ﹤0.01% 2818
2014
Q4 		$236K Sell
3,700
-100
-3% -$6.33K ﹤0.01% 2702
2014
Q3 		$275K Sell
3,800
-46,200
-92% -$3.7M ﹤0.01% 2251
2014
Q2 		$4.44M Sell
50,000
-81,400
-62% -$6.85M 0.02% 518
2014
Q1 		$10.6M Buy
131,400
+128,100
+3,882% +$9.6M 0.06% 239
2013
Q4 		$233K Buy
3,300
+3,000
+1,000% +$226K ﹤0.01% 1388
2013
Q3 		$23K Buy
+300
New +$19.4K ﹤0.01% 2204

Other funds holding EGN

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

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.