VBCP
EGN

Vollero Beach Capital Partners’s Energen EGN Stock Holding History

Vollero Beach Capital Partners’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
2016
Q4 		– Sell
-129,300
Closed -$7.46M – 58
2016
Q3 		$7.46M Buy
129,300
+31,213
+32% +$1.63M 2.92% 7
2016
Q2 		$4.73M Sell
98,087
-92,178
-48% -$4.01M 1.08% 29
2016
Q1 		$6.96M Buy
190,265
+157,209
+476% +$4.87M 2.42% 9
2015
Q4 		$1.35M Sell
33,056
-126,780
-79% -$6.94M 0.52% 62
2015
Q3 		$7.97M Sell
159,836
-237,285
-60% -$12.8M 1.38% 25
2015
Q2 		$27.1M Sell
397,121
-21,539
-5% -$1.5M 3.47% 7
2015
Q1 		$27.6M Buy
+418,660
New +$27M 2.74% 4
2014
Q2 		– Sell
-266,638
Closed -$21.5M – 92
2014
Q1 		$21.5M Sell
266,638
-84,559
-24% -$6.34M 1.52% 21
2013
Q4 		$24.8M Sell
351,197
-409,577
-54% -$30.8M 1.65% 15
2013
Q3 		$58.1M Buy
760,774
+40,337
+6% +$2.61M 4.23% 8
2013
Q2 		$37.6M Buy
+720,437
New +$36.9M 3.64% 6

Other funds holding EGN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vollero Beach Capital Partners's EGN Position: Q4 2016 in Review

Vollero Beach Capital Partners sold out of Energen (EGN) in Q4 2016, closing a stake of 129,300 shares — an estimated $7.46M sold.

Vollero Beach Capital Partners first reported a position in EGN in Q2 2013 and held it in 11 quarters. The position peaked at $58.1M in Q3 2013. 306 funds tracked by Wall St. Rank hold EGN as of Q4 2016.

  • Vollero Beach Capital Partners reported no remaining Energen position as of Q4 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 129,300 Energen shares in Q4 2016, an estimated $7.46M.
  • Vollero Beach Capital Partners first reported a position in Energen in Q2 2013 and held it in 11 quarters.
  • Vollero Beach Capital Partners's Energen position peaked at $58.1M in Q3 2013.
  • 306 funds tracked by Wall St. Rank held Energen as of Q4 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2016.