Two Sigma Investments’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-55,677
| Closed | -$4.8M | – | 3789 |
|
|
2018
Q3 | $4.8M | Sell |
55,677
-143,581
| -72% | -$10.9M | 0.01% | 967 |
|
|
2018
Q2 | $14.5M | Sell |
199,258
-286,573
| -59% | -$18.8M | 0.04% | 523 |
|
|
2018
Q1 | $30.5M | Buy |
+485,831
| New | +$27.3M | 0.1% | 250 |
|
|
2017
Q1 | – | Sell |
-7,121
| Closed | -$411K | – | 3532 |
|
|
2016
Q4 | $411K | Buy |
+7,121
| New | +$406K | ﹤0.01% | 2614 |
|
|
2016
Q2 | – | Sell |
-21,321
| Closed | -$780K | – | 3414 |
|
|
2016
Q1 | $780K | Buy |
+21,321
| New | +$660K | ﹤0.01% | 1762 |
|
|
2015
Q4 | – | Sell |
-24,756
| Closed | -$1.23M | – | 3132 |
|
|
2015
Q3 | $1.23M | Sell |
24,756
-8,165
| -25% | -$440K | 0.01% | 1079 |
|
|
2015
Q2 | $2.25M | Buy |
+32,921
| New | +$2.29M | 0.01% | 1128 |
|
|
2014
Q4 | – | Sell |
-146,247
| Closed | -$10.6M | – | 2471 |
|
|
2014
Q3 | $10.6M | Sell |
146,247
-139,025
| -49% | -$11.1M | 0.05% | 430 |
|
|
2014
Q2 | $25.4M | Buy |
285,272
+120,735
| +73% | +$10.2M | 0.11% | 248 |
|
|
2014
Q1 | $13.3M | Buy |
+164,537
| New | +$12.3M | 0.07% | 371 |
|
|
2013
Q4 | – | Sell |
-177,683
| Closed | -$13.6M | – | 2479 |
|
|
2013
Q3 | $13.6M | Sell |
177,683
-59,559
| -25% | -$3.85M | 0.09% | 275 |
|
|
2013
Q2 | $12.4M | Buy |
+237,242
| New | +$12.2M | 0.09% | 296 |
|
Other funds holding EGN
Two Sigma Investments's EGN Position: Q4 2018 in Review
Two Sigma Investments sold out of Energen (EGN) in Q4 2018, closing a stake of 55,677 shares — an estimated $4.8M sold.
Two Sigma Investments first reported a position in EGN in Q2 2013 and held it in 12 quarters. The position peaked at $30.5M in Q1 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.
- Two Sigma Investments reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
- Two Sigma Investments sold 55,677 Energen shares in Q4 2018, an estimated $4.8M.
- Two Sigma Investments first reported a position in Energen in Q2 2013 and held it in 12 quarters.
- Two Sigma Investments's Energen position peaked at $30.5M in Q1 2018.
- 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.
Based on Two Sigma Investments's 13F filing for Q4 2018, filed 14 Feb 2019.