Verition Fund Management
EGN

Verition Fund Management’s Energen EGN Stock Holding History

Verition Fund Management’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
Q2 		– Sell
-8,512
Closed -$535K – 1464
2018
Q1 		$535K Buy
+8,512
New +$478K 0.04% 603
2017
Q4 		– Sell
-74,069
Closed -$4.05M – 1392
2017
Q3 		$4.05M Buy
74,069
+63,302
+588% +$3.22M 0.33% 48
2017
Q2 		$532K Sell
10,767
-16,804
-61% -$897K 0.05% 388
2017
Q1 		$1.5M Buy
27,571
+12,839
+87% +$694K 0.14% 153
2016
Q4 		$850K Buy
14,732
+7,050
+92% +$401K 0.07% 330
2016
Q3 		$443K Buy
+7,682
New +$401K 0.05% 553
2015
Q4 		– Sell
-12,390
Closed -$618K – 668
2015
Q3 		$618K Buy
12,390
+7,390
+148% +$398K 0.16% 157
2015
Q2 		$342K Buy
+5,000
New +$348K 0.06% 288
2014
Q4 		– Sell
-4,208
Closed -$304K – 756
2014
Q3 		$304K Sell
4,208
-3,265
-44% -$261K 0.04% 393
2014
Q2 		$664K Buy
+7,473
New +$629K 0.07% 179

Other funds holding EGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Verition Fund Management's EGN Position: Q2 2018 in Review

Verition Fund Management sold out of Energen (EGN) in Q2 2018, closing a stake of 8,512 shares — an estimated $535K sold.

Verition Fund Management first reported a position in EGN in Q2 2014 and held it in 10 quarters. The position peaked at $4.05M in Q3 2017. 364 funds tracked by Wall St. Rank hold EGN as of Q2 2018.

  • Verition Fund Management reported no remaining Energen position as of Q2 2018 after selling out during the quarter.
  • Verition Fund Management sold 8,512 Energen shares in Q2 2018, an estimated $535K.
  • Verition Fund Management first reported a position in Energen in Q2 2014 and held it in 10 quarters.
  • Verition Fund Management's Energen position peaked at $4.05M in Q3 2017.
  • 364 funds tracked by Wall St. Rank held Energen as of Q2 2018.

Based on Verition Fund Management's 13F filing for Q2 2018, filed 15 Aug 2018.