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	-145,000	Closed	-$8.35M	–	311
2017 Q4	$8.35M	Buy	+145,000	New	+$7.87M	0.19%	89
2014 Q1	–	Sell	-360,000	Closed	-$25.5M	–	380
2013 Q4	$25.5M	Buy	360,000 +150,000	+71%	+$11.3M	0.22%	96
2013 Q3	$16M	Buy	+210,000	New	+$13.6M	0.18%	108

Other funds holding EGN

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

BlackRock New York $6.73T AUM 46.02% 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 $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $315B AUM 27.84% 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.