SAM
EGN

Shell Asset Management’s Energen EGN Stock Holding History

Shell Asset 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
Q1 		– Sell
-12,956
Closed -$746K – 1138
2017
Q4 		$746K Buy
+12,956
New +$704K 0.01% 780
2017
Q3 		– Sell
-862
Closed -$43K – 1128
2017
Q2 		$43K Hold
862
– – ﹤0.01% 1075
2017
Q1 		$47K Sell
862
-16,582
-95% -$896K ﹤0.01% 1073
2016
Q4 		$1.01M Buy
+17,444
New +$993K 0.02% 663
2016
Q1 		– Sell
-3,941
Closed -$162K – 917
2015
Q4 		$162K Sell
3,941
-9,343
-70% -$512K ﹤0.01% 833
2015
Q3 		$960K Buy
13,284
+8,692
+189% +$469K 0.02% 680
2015
Q2 		$314K Sell
4,592
-2,915
-39% -$203K 0.01% 813
2015
Q1 		$495K Sell
7,507
-5,424
-42% -$349K 0.01% 772
2014
Q4 		$824K Sell
12,931
-353
-3% -$22.4K 0.01% 738
2014
Q3 		$960K Sell
13,284
-3
-0% -$240 0.01% 703
2014
Q2 		$1.18M Buy
13,287
+820
+7% +$69K 0.02% 666
2014
Q1 		$1.01M Hold
12,467
– – 0.02% 709
2013
Q4 		$882K Sell
12,467
-7,289
-37% -$548K 0.02% 719
2013
Q3 		$1.51M Buy
19,756
+322
+2% +$20.8K 0.03% 595
2013
Q2 		$1.02M Buy
+19,434
New +$996K 0.02% 684

Other funds holding EGN

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Shell Asset Management's EGN Position: Q1 2018 in Review

Shell Asset Management sold out of Energen (EGN) in Q1 2018, closing a stake of 12,956 shares — an estimated $746K sold.

Shell Asset Management first reported a position in EGN in Q2 2013 and held it in 15 quarters. The position peaked at $1.51M in Q3 2013. 350 funds tracked by Wall St. Rank hold EGN as of Q1 2018.

  • Shell Asset Management reported no remaining Energen position as of Q1 2018 after selling out during the quarter.
  • Shell Asset Management sold 12,956 Energen shares in Q1 2018, an estimated $746K.
  • Shell Asset Management first reported a position in Energen in Q2 2013 and held it in 15 quarters.
  • Shell Asset Management's Energen position peaked at $1.51M in Q3 2013.
  • 350 funds tracked by Wall St. Rank held Energen as of Q1 2018.

Based on Shell Asset Management's 13F filing for Q1 2018, filed 14 May 2018.