PI
EGN

Putnam Investments’s Energen EGN Stock Holding History

Putnam Investments’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
Q3 		– Sell
-22,800
Closed -$1.66M – 1198
2018
Q2 		$1.66M Sell
22,800
-22,057
-49% -$1.45M ﹤0.01% 761
2018
Q1 		$2.82M Sell
44,857
-45,274
-50% -$2.54M 0.01% 632
2017
Q4 		$5.19M Buy
90,131
+21,900
+32% +$1.19M 0.01% 508
2017
Q3 		$3.73M Sell
68,231
-72,200
-51% -$3.68M 0.01% 587
2017
Q2 		$6.93M Buy
140,431
+5,869
+4% +$313K 0.02% 445
2017
Q1 		$7.33M Sell
134,562
-240,000
-64% -$13M 0.02% 467
2016
Q4 		$21.6M Buy
374,562
+21,700
+6% +$1.24M 0.05% 272
2016
Q3 		$20.4M Sell
352,862
-298,869
-46% -$15.6M 0.05% 281
2016
Q2 		$31.4M Buy
651,731
+160,700
+33% +$6.99M 0.08% 225
2016
Q1 		$18M Buy
491,031
+57,257
+13% +$1.77M 0.04% 320
2015
Q4 		$17.8M Buy
433,774
+57,771
+15% +$3.16M 0.04% 330
2015
Q3 		$18.7M Buy
376,003
+124,100
+49% +$6.69M 0.04% 321
2015
Q2 		$17.2M Sell
251,903
-27,733
-10% -$1.93M 0.03% 359
2015
Q1 		$18.5M Sell
279,636
-60,716
-18% -$3.91M 0.04% 366
2014
Q4 		$21.7M Buy
340,352
+5,223
+2% +$331K 0.04% 332
2014
Q3 		$24.2M Buy
335,129
+65,263
+24% +$5.22M 0.05% 289
2014
Q2 		$24M Sell
269,866
-14,230
-5% -$1.2M 0.05% 295
2014
Q1 		$23M Sell
284,096
-19,641
-6% -$1.47M 0.05% 299
2013
Q4 		$21.5M Sell
303,737
-79,645
-21% -$5.99M 0.05% 317
2013
Q3 		$29.3M Sell
383,382
-29,612
-7% -$1.92M 0.08% 254
2013
Q2 		$21.6M Buy
+412,994
New +$21.2M 0.06% 278

Other funds holding EGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Putnam Investments's EGN Position: Q3 2018 in Review

Putnam Investments sold out of Energen (EGN) in Q3 2018, closing a stake of 22,800 shares — an estimated $1.66M sold.

Putnam Investments first reported a position in EGN in Q2 2013 and held it in 21 quarters. The position peaked at $31.4M in Q2 2016. 373 funds tracked by Wall St. Rank hold EGN as of Q3 2018.

  • Putnam Investments reported no remaining Energen position as of Q3 2018 after selling out during the quarter.
  • Putnam Investments sold 22,800 Energen shares in Q3 2018, an estimated $1.66M.
  • Putnam Investments first reported a position in Energen in Q2 2013 and held it in 21 quarters.
  • Putnam Investments's Energen position peaked at $31.4M in Q2 2016.
  • 373 funds tracked by Wall St. Rank held Energen as of Q3 2018.

Based on Putnam Investments's 13F filing for Q3 2018, filed 14 Nov 2018.