QIM
EGN

Quantitative Investment Management’s Energen EGN Stock Holding History

Quantitative Investment 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
Q3 		– Sell
-31,200
Closed -$2.27M – 1005
2018
Q2 		$2.27M Buy
+31,200
New +$2.05M 0.05% 339
2016
Q1 		– Sell
-23,200
Closed -$950K – 1020
2015
Q4 		$950K Buy
+23,200
New +$1.27M 0.06% 372
2014
Q2 		– Sell
-3,200
Closed -$258K – 721
2014
Q1 		$258K Buy
+3,200
New +$240K 0.01% 442
2013
Q3 		– Sell
-7,800
Closed -$407K – 688
2013
Q2 		$407K Buy
+7,800
New +$400K 0.07% 284

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

Quantitative Investment Management's EGN Position: Q3 2018 in Review

Quantitative Investment Management sold out of Energen (EGN) in Q3 2018, closing a stake of 31,200 shares — an estimated $2.27M sold.

Quantitative Investment Management first reported a position in EGN in Q2 2013 and held it in 4 quarters. The position peaked at $2.27M in Q2 2018. 373 funds tracked by Wall St. Rank hold EGN as of Q3 2018.

  • Quantitative Investment Management reported no remaining Energen position as of Q3 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 31,200 Energen shares in Q3 2018, an estimated $2.27M.
  • Quantitative Investment Management first reported a position in Energen in Q2 2013 and held it in 4 quarters.
  • Quantitative Investment Management's Energen position peaked at $2.27M in Q2 2018.
  • 373 funds tracked by Wall St. Rank held Energen as of Q3 2018.

Based on Quantitative Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.