UOC
EGN

UBS O'Connor’s Energen EGN Stock Holding History

UBS O'Connor’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
-422,867
Closed -$36.4M – 331
2018
Q3 		$36.4M Buy
+422,867
New +$32.2M 0.84% 24
2017
Q3 		– Sell
-13,068
Closed -$645K – 499
2017
Q2 		$645K Buy
+13,068
New +$697K 0.01% 330
2016
Q4 		– Sell
-19,000
Closed -$1.1M – 519
2016
Q3 		$1.1M Sell
19,000
-73,075
-79% -$3.82M 0.02% 346
2016
Q2 		$4.44M Sell
92,075
-25,105
-21% -$1.09M 0.1% 189
2016
Q1 		$4.29M Sell
117,180
-62,060
-35% -$1.92M 0.04% 271
2015
Q4 		$7.35M Sell
179,240
-245,166
-58% -$13.4M 0.07% 219
2015
Q3 		$21.2M Buy
424,406
+376,934
+794% +$20.3M 0.2% 129
2015
Q2 		$3.24M Buy
+47,472
New +$3.3M 0.03% 356

Other funds holding EGN

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return

UBS O'Connor's EGN Position: Q4 2018 in Review

UBS O'Connor sold out of Energen (EGN) in Q4 2018, closing a stake of 422,867 shares — an estimated $36.4M sold.

UBS O'Connor first reported a position in EGN in Q2 2015 and held it in 8 quarters. The position peaked at $36.4M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • UBS O'Connor reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • UBS O'Connor sold 422,867 Energen shares in Q4 2018, an estimated $36.4M.
  • UBS O'Connor first reported a position in Energen in Q2 2015 and held it in 8 quarters.
  • UBS O'Connor's Energen position peaked at $36.4M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on UBS O'Connor's 13F filing for Q4 2018, filed 15 Feb 2019.