SIR Capital Management’s Energen EGN Stock Holding History

SIR Capital 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	-248,550	Closed	-$14.3M	–	60
2017 Q4	$14.3M	Buy	+248,550	New	+$13.5M	3.16%	11
2017 Q2	–	Sell	-628,872	Closed	-$34.2M	–	62
2017 Q1	$34.2M	Sell	628,872 -26,380	-4%	-$1.43M	4.59%	3
2016 Q4	$37.8M	Buy	655,252 +183,022	+39%	+$10.4M	5.9%	2
2016 Q3	$27.3M	Buy	472,230 +68,239	+17%	+$3.56M	3.57%	9
2016 Q2	$19.5M	Buy	403,991 +262,491	+186%	+$11.4M	2.9%	13
2016 Q1	$5.18M	Buy	+141,500	New	+$4.38M	0.82%	35
2015 Q3	–	Sell	-191,800	Closed	-$13.1M	–	79
2015 Q2	$13.1M	Buy	+191,800	New	+$13.3M	1.56%	24
2013 Q4	–	Sell	-75,300	Closed	-$5.75M	–	77
2013 Q3	$5.75M	Buy	+75,300	New	+$4.87M	0.96%	32

Other funds holding EGN

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SIR Capital Management's EGN Position: Q1 2018 in Review

SIR Capital Management sold out of Energen (EGN) in Q1 2018, closing a stake of 248,550 shares — an estimated $14.3M sold.

SIR Capital Management first reported a position in EGN in Q3 2013 and held it in 8 quarters. The position peaked at $37.8M in Q4 2016. 350 funds tracked by Wall St. Rank hold EGN as of Q1 2018.

SIR Capital Management reported no remaining Energen position as of Q1 2018 after selling out during the quarter.
SIR Capital Management sold 248,550 Energen shares in Q1 2018, an estimated $14.3M.
SIR Capital Management first reported a position in Energen in Q3 2013 and held it in 8 quarters.
SIR Capital Management's Energen position peaked at $37.8M in Q4 2016.
350 funds tracked by Wall St. Rank held Energen as of Q1 2018.

Based on SIR Capital Management's 13F filing for Q1 2018, filed 15 May 2018.