Two Sigma Advisers
EGN

Two Sigma Advisers’s Energen EGN Stock Holding History

Two Sigma Advisers’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
Q3 		– Sell
-224,636
Closed -$16.4M – 2503
2018
Q2 		$16.4M Buy
224,636
+23,500
+12% +$1.54M 0.04% 442
2018
Q1 		$12.6M Buy
+201,136
New +$11.3M 0.03% 511
2017
Q1 		– Sell
-22,307
Closed -$1.29M – 2536
2016
Q4 		$1.29M Buy
+22,307
New +$1.27M ﹤0.01% 1425
2016
Q2 		– Sell
-119,646
Closed -$4.38M – 2267
2016
Q1 		$4.38M Buy
119,646
+94,929
+384% +$2.94M 0.02% 545
2015
Q4 		$1.01M Buy
+24,717
New +$1.35M 0.01% 1010
2015
Q1 		– Sell
-32,879
Closed -$2.1M – 2547
2014
Q4 		$2.1M Sell
32,879
-31,879
-49% -$2.02M 0.02% 807
2014
Q3 		$4.68M Sell
64,758
-4,200
-6% -$336K 0.04% 523
2014
Q2 		$6.13M Buy
68,958
+64,800
+1,558% +$5.45M 0.05% 413
2014
Q1 		$335K Buy
+4,158
New +$312K ﹤0.01% 1801
2013
Q4 		– Sell
-154,858
Closed -$11.8M – 2606
2013
Q3 		$11.8M Sell
154,858
-46,400
-23% -$3M 0.14% 166
2013
Q2 		$10.5M Buy
+201,258
New +$10.3M 0.15% 129

Other funds holding EGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers's EGN Position: Q3 2018 in Review

Two Sigma Advisers sold out of Energen (EGN) in Q3 2018, closing a stake of 224,636 shares — an estimated $16.4M sold.

Two Sigma Advisers first reported a position in EGN in Q2 2013 and held it in 11 quarters. The position peaked at $16.4M in Q2 2018. 373 funds tracked by Wall St. Rank hold EGN as of Q3 2018.

  • Two Sigma Advisers reported no remaining Energen position as of Q3 2018 after selling out during the quarter.
  • Two Sigma Advisers sold 224,636 Energen shares in Q3 2018, an estimated $16.4M.
  • Two Sigma Advisers first reported a position in Energen in Q2 2013 and held it in 11 quarters.
  • Two Sigma Advisers's Energen position peaked at $16.4M in Q2 2018.
  • 373 funds tracked by Wall St. Rank held Energen as of Q3 2018.

Based on Two Sigma Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.