RCAMU
EGN

Rothschild & Co Asset Management US’s Energen EGN Stock Holding History

Rothschild & Co Asset Management US’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
-436,186
Closed -$37.6M – 387
2018
Q3 		$37.6M Sell
436,186
-351,975
-45% -$26.8M 0.39% 87
2018
Q2 		$57.4M Sell
788,161
-97,973
-11% -$6.43M 0.62% 27
2018
Q1 		$55.7M Buy
886,134
+180,683
+26% +$10.1M 0.62% 30
2017
Q4 		$40.6M Sell
705,451
-10,885
-2% -$591K 0.43% 74
2017
Q3 		$39.2M Sell
716,336
-166,337
-19% -$8.47M 0.43% 79
2017
Q2 		$43.6M Sell
882,673
-190,688
-18% -$10.2M 0.49% 53
2017
Q1 		$58.4M Buy
1,073,361
+341,739
+47% +$18.5M 0.67% 33
2016
Q4 		$42.2M Buy
731,622
+476,527
+187% +$27.1M 0.54% 42
2016
Q3 		$14.7M Sell
255,095
-7,799
-3% -$407K 0.25% 161
2016
Q2 		$12.7M Buy
262,894
+35,459
+16% +$1.54M 0.23% 166
2016
Q1 		$8.32M Buy
227,435
+67,310
+42% +$2.09M 0.16% 208
2015
Q4 		$6.56M Sell
160,125
-2,829
-2% -$155K 0.12% 245
2015
Q3 		$8.13M Buy
162,954
+39,595
+32% +$2.13M 0.16% 211
2015
Q2 		$8.43M Buy
123,359
+1,341
+1% +$93.2K 0.16% 213
2015
Q1 		$8.05M Buy
122,018
+40,354
+49% +$2.6M 0.15% 216
2014
Q4 		$5.21M Sell
81,664
-2,540
-3% -$161K 0.1% 256
2014
Q3 		$6.08M Sell
84,204
-3,719
-4% -$297K 0.13% 234
2014
Q2 		$7.82M Sell
87,923
-892
-1% -$75.1K 0.16% 215
2014
Q1 		$7.18M Sell
88,815
-4,774
-5% -$358K 0.16% 227
2013
Q4 		$6.62M Sell
93,589
-6,063
-6% -$456K 0.15% 245
2013
Q3 		$7.61M Buy
99,652
+6,177
+7% +$400K 0.17% 209
2013
Q2 		$4.88M Buy
+93,475
New +$4.79M 0.11% 265

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

Rothschild & Co Asset Management US's EGN Position: Q4 2018 in Review

Rothschild & Co Asset Management US sold out of Energen (EGN) in Q4 2018, closing a stake of 436,186 shares — an estimated $37.6M sold.

Rothschild & Co Asset Management US first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $58.4M in Q1 2017. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Rothschild & Co Asset Management US reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 436,186 Energen shares in Q4 2018, an estimated $37.6M.
  • Rothschild & Co Asset Management US first reported a position in Energen in Q2 2013 and held it in 22 quarters.
  • Rothschild & Co Asset Management US's Energen position peaked at $58.4M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2018, filed 5 Feb 2019.