TI
EGN

Trexquant Investment’s Energen EGN Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-18,700
Closed -$1.08M – 1456
2016
Q4 		$1.08M Buy
18,700
+566
+3% +$32.2K 0.17% 166
2016
Q3 		$1.05M Sell
18,134
-34,084
-65% -$1.78M 0.23% 126
2016
Q2 		$2.52M Buy
52,218
+6,670
+15% +$290K 0.33% 57
2016
Q1 		$1.67M Buy
45,548
+23,448
+106% +$726K 0.2% 166
2015
Q4 		$906K Buy
+22,100
New +$1.21M 0.08% 426
2015
Q3 		– Sell
-27,800
Closed -$1.9M – 1400
2015
Q2 		$1.9M Buy
+27,800
New +$1.93M 0.21% 101
2015
Q1 		– Sell
-14,861
Closed -$947K – 1301
2014
Q4 		$947K Buy
+14,861
New +$941K 0.17% 182

Other funds holding EGN

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Trexquant Investment's EGN Position: Q1 2017 in Review

Trexquant Investment sold out of Energen (EGN) in Q1 2017, closing a stake of 18,700 shares — an estimated $1.08M sold.

Trexquant Investment first reported a position in EGN in Q4 2014 and held it in 7 quarters. The position peaked at $2.52M in Q2 2016. 298 funds tracked by Wall St. Rank hold EGN as of Q1 2017.

  • Trexquant Investment reported no remaining Energen position as of Q1 2017 after selling out during the quarter.
  • Trexquant Investment sold 18,700 Energen shares in Q1 2017, an estimated $1.08M.
  • Trexquant Investment first reported a position in Energen in Q4 2014 and held it in 7 quarters.
  • Trexquant Investment's Energen position peaked at $2.52M in Q2 2016.
  • 298 funds tracked by Wall St. Rank held Energen as of Q1 2017.

Based on Trexquant Investment's 13F filing for Q1 2017, filed 9 May 2017.