Renaissance Technologies
EGN

Renaissance Technologies’s Energen EGN Stock Holding History

Renaissance Technologies’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
-376,700
Closed -$32.5M – 3790
2018
Q3 		$32.5M Buy
376,700
+83,500
+28% +$6.36M 0.03% 651
2018
Q2 		$21.4M Buy
293,200
+225,800
+335% +$14.8M 0.02% 884
2018
Q1 		$4.24M Buy
+67,400
New +$3.78M ﹤0.01% 1916
2017
Q2 		– Sell
-68,500
Closed -$3.73M – 3476
2017
Q1 		$3.73M Sell
68,500
-107,200
-61% -$5.8M 0.01% 1877
2016
Q4 		$10.1M Buy
+175,700
New +$10M 0.02% 1209
2016
Q3 		– Sell
-204,100
Closed -$9.84M – 3579
2016
Q2 		$9.84M Sell
204,100
-125,400
-38% -$5.46M 0.02% 1159
2016
Q1 		$12.1M Buy
+329,500
New +$10.2M 0.02% 1013
2014
Q4 		– Sell
-236,800
Closed -$17.1M – 3222
2014
Q3 		$17.1M Sell
236,800
-100,800
-30% -$8.06M 0.05% 504
2014
Q2 		$30M Buy
+337,600
New +$28.4M 0.07% 320
2014
Q1 		– Sell
-70,600
Closed -$5M – 3123
2013
Q4 		$5M Buy
+70,600
New +$5.31M 0.01% 1190

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

Renaissance Technologies's EGN Position: Q4 2018 in Review

Renaissance Technologies sold out of Energen (EGN) in Q4 2018, closing a stake of 376,700 shares — an estimated $32.5M sold.

Renaissance Technologies first reported a position in EGN in Q4 2013 and held it in 10 quarters. The position peaked at $32.5M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Renaissance Technologies reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Renaissance Technologies sold 376,700 Energen shares in Q4 2018, an estimated $32.5M.
  • Renaissance Technologies first reported a position in Energen in Q4 2013 and held it in 10 quarters.
  • Renaissance Technologies's Energen position peaked at $32.5M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Renaissance Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.