SFM
EGN

Soros Fund Management’s Energen EGN Stock Holding History

Soros Fund 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
-100,000
Closed -$5.76M – 312
2017
Q4 		$5.76M Buy
+100,000
New +$5.43M 0.13% 100
2017
Q2 		– Sell
-65,200
Closed -$3.55M – 340
2017
Q1 		$3.55M Buy
+65,200
New +$3.52M 0.07% 112
2016
Q1 		– Sell
-148,913
Closed -$6.1M – 344
2015
Q4 		$6.1M Sell
148,913
-832,867
-85% -$45.6M 0.1% 118
2015
Q3 		$49M Buy
981,780
+809,376
+469% +$43.6M 0.74% 45
2015
Q2 		$11.8M Sell
172,404
-1,075,562
-86% -$74.8M 0.11% 130
2015
Q1 		$82.4M Sell
1,247,966
-734,319
-37% -$47.3M 0.81% 33
2014
Q4 		$126M Buy
1,982,285
+18,051
+0.9% +$1.14M 1.38% 23
2014
Q3 		$142M Sell
1,964,234
-231,401
-11% -$18.5M 1.06% 20
2014
Q2 		$195M Buy
2,195,635
+190,116
+9% +$16M 1.47% 12
2014
Q1 		$162M Buy
2,005,519
+103,852
+5% +$7.79M 1.6% 16
2013
Q4 		$135M Buy
1,901,667
+608,498
+47% +$45.8M 1.14% 26
2013
Q3 		$98.8M Sell
1,293,169
-8,693
-0.7% -$562K 1.08% 28
2013
Q2 		$68M Buy
+1,301,862
New +$66.7M 0.74% 37

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

Soros Fund Management's EGN Position: Q1 2018 in Review

Soros Fund Management sold out of Energen (EGN) in Q1 2018, closing a stake of 100,000 shares — an estimated $5.76M sold.

Soros Fund Management first reported a position in EGN in Q2 2013 and held it in 13 quarters. The position peaked at $195M in Q2 2014. 350 funds tracked by Wall St. Rank hold EGN as of Q1 2018.

  • Soros Fund Management reported no remaining Energen position as of Q1 2018 after selling out during the quarter.
  • Soros Fund Management sold 100,000 Energen shares in Q1 2018, an estimated $5.76M.
  • Soros Fund Management first reported a position in Energen in Q2 2013 and held it in 13 quarters.
  • Soros Fund Management's Energen position peaked at $195M in Q2 2014.
  • 350 funds tracked by Wall St. Rank held Energen as of Q1 2018.

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