Point72 Asset Management
EGN

Point72 Asset Management’s Energen EGN Stock Holding History

Point72 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
Q2 		– Sell
-150,000
Closed -$9.43M – 1290
2018
Q1 		$9.43M Buy
150,000
+50,000
+50% +$2.81M 0.04% 440
2017
Q4 		$5.76M Buy
+100,000
New +$5.43M 0.02% 562
2017
Q2 		– Sell
-50,000
Closed -$2.72M – 1100
2017
Q1 		$2.72M Sell
50,000
-247,700
-83% -$13.4M 0.02% 631
2016
Q4 		$17.2M Buy
297,700
+217,700
+272% +$12.4M 0.12% 210
2016
Q3 		$4.62M Sell
80,000
-201,700
-72% -$10.5M 0.03% 433
2016
Q2 		$13.6M Buy
281,700
+29,800
+12% +$1.3M 0.09% 248
2016
Q1 		$9.22M Buy
+251,900
New +$7.8M 0.07% 306
2015
Q4 		– Sell
-150,000
Closed -$7.48M – 922
2015
Q3 		$7.48M Buy
150,000
+120,000
+400% +$6.47M 0.06% 362
2015
Q2 		$2.05M Sell
30,000
-307,700
-91% -$21.4M 0.01% 572
2015
Q1 		$22.3M Buy
337,700
+207,600
+160% +$13.4M 0.15% 185
2014
Q4 		$8.29M Sell
130,100
-816,800
-86% -$51.7M 0.06% 360
2014
Q3 		$68.4M Buy
946,900
+846,800
+846% +$67.7M 0.51% 43
2014
Q2 		$8.9M Buy
+100,100
New +$8.42M 0.06% 348

Other funds holding EGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Point72 Asset Management's EGN Position: Q2 2018 in Review

Point72 Asset Management sold out of Energen (EGN) in Q2 2018, closing a stake of 150,000 shares — an estimated $9.43M sold.

Point72 Asset Management first reported a position in EGN in Q2 2014 and held it in 13 quarters. The position peaked at $68.4M in Q3 2014. 364 funds tracked by Wall St. Rank hold EGN as of Q2 2018.

  • Point72 Asset Management reported no remaining Energen position as of Q2 2018 after selling out during the quarter.
  • Point72 Asset Management sold 150,000 Energen shares in Q2 2018, an estimated $9.43M.
  • Point72 Asset Management first reported a position in Energen in Q2 2014 and held it in 13 quarters.
  • Point72 Asset Management's Energen position peaked at $68.4M in Q3 2014.
  • 364 funds tracked by Wall St. Rank held Energen as of Q2 2018.

Based on Point72 Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.