SCM
EGN

Stevens Capital Management’s Energen EGN Stock Holding History

Stevens 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
Q4 		– Sell
-106,997
Closed -$9.22M – 1035
2018
Q3 		$9.22M Buy
+106,997
New +$8.15M 0.34% 89
2018
Q1 		– Sell
-12,281
Closed -$707K – 1104
2017
Q4 		$707K Sell
12,281
-22,346
-65% -$1.21M 0.03% 498
2017
Q3 		$1.89M Sell
34,627
-24,188
-41% -$1.23M 0.07% 322
2017
Q2 		$2.9M Buy
58,815
+25,036
+74% +$1.34M 0.11% 246
2017
Q1 		$1.84M Buy
+33,779
New +$1.83M 0.07% 317
2016
Q1 		– Sell
-12,181
Closed -$499K – 1214
2015
Q4 		$499K Buy
+12,181
New +$667K 0.02% 564
2014
Q4 		– Sell
-11,108
Closed -$802K – 1340
2014
Q3 		$802K Sell
11,108
-81,051
-88% -$6.48M 0.02% 497
2014
Q2 		$8.19M Buy
+92,159
New +$7.75M 0.22% 127
2014
Q1 		– Sell
-62,186
Closed -$4.4M – 1435
2013
Q4 		$4.4M Buy
+62,186
New +$4.68M 0.13% 182
2013
Q3 		– Sell
-18,429
Closed -$963K – 1289
2013
Q2 		$963K Buy
+18,429
New +$944K 0.03% 450

Other funds holding EGN

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Stevens Capital Management's EGN Position: Q4 2018 in Review

Stevens Capital Management sold out of Energen (EGN) in Q4 2018, closing a stake of 106,997 shares — an estimated $9.22M sold.

Stevens Capital Management first reported a position in EGN in Q2 2013 and held it in 10 quarters. The position peaked at $9.22M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Stevens Capital Management reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Stevens Capital Management sold 106,997 Energen shares in Q4 2018, an estimated $9.22M.
  • Stevens Capital Management first reported a position in Energen in Q2 2013 and held it in 10 quarters.
  • Stevens Capital Management's Energen position peaked at $9.22M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.