TH
EGN

Timber Hill’s Energen EGN Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-14,100
Closed -$768K – 2044
2017
Q1 		$768K Buy
14,100
+5,900
+72% +$319K 0.01% 1232
2016
Q4 		$473K Buy
8,200
+3,000
+58% +$171K ﹤0.01% 1688
2016
Q3 		$300K Buy
+5,200
New +$272K ﹤0.01% 1706
2014
Q1 		– Sell
-6,800
Closed -$481K – 3106
2013
Q4 		$481K Sell
6,800
-15,800
-70% -$1.19M ﹤0.01% 2318
2013
Q3 		$1.73M Sell
22,600
-25,100
-53% -$1.62M 0.01% 1562
2013
Q2 		$2.49M Buy
+47,700
New +$2.44M 0.01% 1261

Other funds holding EGN

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Timber Hill's EGN Position: Q3 2014 in Review

Timber Hill sold out of Energen (EGN) in Q3 2014, closing a stake of 7,419 shares — an estimated $659K sold.

Timber Hill first reported a position in EGN in Q1 2014 and held it in 2 quarters. The position peaked at $659K in Q2 2014. 306 funds tracked by Wall St. Rank hold EGN as of Q3 2014.

  • Timber Hill reported no remaining Energen position as of Q3 2014 after selling out during the quarter.
  • Timber Hill sold 7,419 Energen shares in Q3 2014, an estimated $659K.
  • Timber Hill first reported a position in Energen in Q1 2014 and held it in 2 quarters.
  • Timber Hill's Energen position peaked at $659K in Q2 2014.
  • 306 funds tracked by Wall St. Rank held Energen as of Q3 2014.

Based on Timber Hill's 13F filing for Q3 2014, filed 24 Nov 2014.