QSS
EGN

Quantitative Systematic Strategies’s Energen EGN Stock Holding History

Quantitative Systematic Strategies’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
-6,444
Closed -$405K – 869
2018
Q1 		$405K Buy
+6,444
New +$362K 0.09% 373
2015
Q3 		– Sell
-22,368
Closed -$1.5M – 599
2015
Q2 		$1.5M Buy
22,368
+16,706
+295% +$1.16M 0.33% 82
2015
Q1 		$375K Buy
+5,662
New +$365K 0.1% 324
2014
Q4 		– Sell
-3,167
Closed -$238K – 463
2014
Q3 		$238K Buy
+3,167
New +$253K 0.14% 241
2014
Q2 		– Sell
-2,916
Closed -$236K – 376
2014
Q1 		$236K Sell
2,916
-17,578
-86% -$1.32M 0.19% 221
2013
Q4 		$1.44M Buy
+20,494
New +$1.54M 1.16% 14

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

Quantitative Systematic Strategies's EGN Position: Q2 2018 in Review

Quantitative Systematic Strategies sold out of Energen (EGN) in Q2 2018, closing a stake of 6,444 shares — an estimated $405K sold.

Quantitative Systematic Strategies first reported a position in EGN in Q4 2013 and held it in 6 quarters. The position peaked at $1.5M in Q2 2015. 364 funds tracked by Wall St. Rank hold EGN as of Q2 2018.

  • Quantitative Systematic Strategies reported no remaining Energen position as of Q2 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 6,444 Energen shares in Q2 2018, an estimated $405K.
  • Quantitative Systematic Strategies first reported a position in Energen in Q4 2013 and held it in 6 quarters.
  • Quantitative Systematic Strategies's Energen position peaked at $1.5M in Q2 2015.
  • 364 funds tracked by Wall St. Rank held Energen as of Q2 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.